Victory Portfolios II (CID)
Società di gestione · XNAS · Serie S000049909 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Su questa pagina
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Set 2024)
- -$1.7M
- Trimestre terminato il Set 2024
- -$1.7M
- Ultimi 12 mesi
- -$3.3M
Ott 2023 – Set 2024
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composizione completa 105 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| NISSAN MOTOR CO., LTD. | — | $86K | 0,51 | 30.800 | EC | JP |
| KIA CORPORATION | — | $84K | 0,49 | 1.097 | EC | KR |
| Mitsui O.S.K. Lines, Ltd. | — | $82K | 0,48 | 2.400 | EC | JP |
| Neste Oyj | — | $73K | 0,43 | 3.786 | EC | FI |
| EVRAZ PLC | — | $8K | 0,04 | 23.292 | EC | GB |
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