Victory Portfolios II (QQQN)
Società di gestione · XNAS · Serie S000069387 · 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)
- +$0
- Trimestre terminato il Set 2024
- +$5.3M
- Ultimi 12 mesi
- -$63.4M
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 54 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| FOX CORPORATION | 35137L204 | $271K | 0,89 | 6.986 | EC | US |
| NEWS CORPORATION | 65249B208 | $158K | 0,52 | 5.642 | EC | US |
| LIBERTY LIVE | 531229722 | $97K | 0,32 | 1.886 | EC | US |
| FORMULA ONE GROUP | 531229771 | $51K | 0,17 | 711 | EC | US |
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