Victory Portfolios II (CSF)
運用会社 · XNAS · シリーズ S000044750 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
このページについて
ファンドフロー（SEC報告）
- 先月（3月 2025）
- -$7.8M
- 四半期末 3月 2025
- -$7.8M
- 過去12ヶ月
- -$18.3M
4月 2024 – 3月 2025
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.
全体構成 506保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | G25457105 | $17K | 0.05 | 415 | EC | KY |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $16K | 0.05 | 757 | EC | US |
| Hims & Hers Health Inc | 433000106 | $14K | 0.05 | 473 | EC | US |
| SEZZLE INC. | 78435P105 | $12K | 0.04 | 342 | EC | US |
| INNODATA INC. | 457642205 | $12K | 0.04 | 324 | EC | US |
| RUSSELL 2000 MINI INDEX FUTURE JUN25 | — | -$4K | -0.01 | 1 | DE | US |
ページ 11
/ 11
← 前へ
次へ →
同業ファンド
規模が類似
| ファンド | AUM |
|---|---|
| ASMF Virtus ETF Trust II | $31.0M |
| SEPM First Trust Exchange-Traded Fun… | $31.1M |
| XAPR First Trust Exchange-Traded Fun… | $31.1M |
| RNRG Global X Funds | $31.2M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| SMST Tidal Trust II | $30.9M |
| XIMR First Trust Exchange-Traded Fun… | $30.9M |
| XFEB First Trust Exchange-Traded Fun… | $30.8M |
| IIGD Invesco Exchange-Traded Self-In… | $30.7M |
| NFLU ETF Opportunities Trust | $30.7M |