Victory Portfolios II (CIZ)
運用会社 · XNAS · シリーズ S000044752 · 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。
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ファンドフロー（SEC報告）
- 先月（9月 2024）
- -$4.9M
- 四半期末 9月 2024
- -$4.9M
- 過去12ヶ月
- -$19.7M
10月 2023 – 9月 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.
全体構成 508保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares | 60934N500 | $231K | 0.77 | 230,601 | STIV | US |
| PEMBINA PIPELINE CORPORATION | 706327103 | $121K | 0.40 | 2,927 | EC | CA |
| HYDRO ONE LIMITED | 448811208 | $117K | 0.39 | 3,374 | EC | CA |
| Koninklijke KPN N.V. | — | $115K | 0.38 | 28,136 | EC | NL |
| DANONE SA | — | $114K | 0.38 | 1,568 | EC | FR |
| Fortis Inc. | 349553107 | $111K | 0.37 | 2,451 | EC | CA |
| LONDON STOCK EXCHANGE GROUP PLC | — | $108K | 0.36 | 791 | EC | GB |
| Enbridge Inc. | 29250N105 | $107K | 0.36 | 2,635 | EC | CA |
| UNITED OVERSEAS BANK LIMITED | — | $105K | 0.35 | 4,192 | EC | SG |
| Deutsche Telekom AG | — | $104K | 0.35 | 3,553 | EC | DE |
| BANQUE ROYALE DU CANADA | 780087102 | $104K | 0.35 | 835 | EC | CA |
| Swisscom AG | — | $104K | 0.35 | 159 | EC | CH |
| GROEP BRUSSEL LAMBERT NV | — | $102K | 0.34 | 1,310 | EC | BE |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $102K | 0.34 | 8,638 | EC | SG |
| WASTE CONNECTIONS, INC. | 94106B101 | $100K | 0.34 | 561 | EC | CA |
| Schindler Holding AG | — | $100K | 0.33 | 341 | EC | CH |
| Zurich Insurance Group AG | — | $98K | 0.33 | 163 | EC | CH |
| METRO INC. | 59162N109 | $98K | 0.33 | 1,550 | EC | CA |
| THE BANK OF NOVA SCOTIA | 064149107 | $98K | 0.33 | 1,795 | EC | CA |
| Beiersdorf Aktiengesellschaft | — | $97K | 0.33 | 646 | EC | DE |
| Iberdrola, S.A. | — | $97K | 0.32 | 6,256 | EC | ES |
| TELSTRA GROUP LIMITED | — | $96K | 0.32 | 35,684 | EC | AU |
| ROGERS COMMUNICATIONS INC | 775109200 | $95K | 0.32 | 2,364 | EC | CA |
| GREAT-WEST LIFECO INC. | 39138C106 | $95K | 0.32 | 2,775 | EC | CA |
| Deutsche Boerse Aktiengesellschaft | — | $94K | 0.31 | 400 | EC | DE |
| SUN LIFE FINANCIAL INC | 866796105 | $93K | 0.31 | 1,604 | EC | CA |
| Allianz SE | — | $93K | 0.31 | 283 | EC | DE |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | — | $93K | 0.31 | 3,217 | EC | IT |
| LES COMPAGNIES LOBLAW LIMITEE | 539481101 | $93K | 0.31 | 696 | EC | CA |
| Wolters Kluwer N.V. | — | $93K | 0.31 | 550 | EC | NL |
| TC Energy Corporation | 87807B107 | $93K | 0.31 | 1,947 | EC | CA |
| Koninklijke Ahold Delhaize N.V. | — | $92K | 0.31 | 2,659 | EC | NL |
| GEORGE WESTON LIMITEE. | 961148509 | $92K | 0.31 | 547 | EC | CA |
| ORANGE SA | — | $91K | 0.31 | 7,992 | EC | FR |
| EMERA INCORPORATED | 290876101 | $91K | 0.31 | 2,315 | EC | CA |
| Sampo Oyj | — | $91K | 0.30 | 1,951 | EC | FI |
| COLES GROUP LIMITED | — | $91K | 0.30 | 7,276 | EC | AU |
| BANQUE NATIONALE DU CANADA | 633067103 | $91K | 0.30 | 960 | EC | CA |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $91K | 0.30 | 25,000 | EC | SG |
| TRYG A/S | — | $90K | 0.30 | 3,810 | EC | DK |
| RELX PUBLIC LIMITED COMPANY | — | $90K | 0.30 | 1,924 | EC | GB |
| TELENOR ASA | — | $90K | 0.30 | 7,035 | EC | NO |
| L E Lundbergforetagen Aktiebolag (publ) | — | $89K | 0.30 | 1,560 | EC | SE |
| Investor Aktiebolag | — | $89K | 0.30 | 2,886 | EC | SE |
| LA BANQUE TORONTO-DOMINION | 891160509 | $89K | 0.30 | 1,402 | EC | CA |
| ANZ GROUP HOLDINGS LIMITED | — | $88K | 0.30 | 4,197 | EC | AU |
| Aktiebolaget Industrivarden | — | $88K | 0.29 | 2,392 | EC | SE |
| INFORMA PLC | — | $87K | 0.29 | 7,970 | EC | GB |
| DBS GROUP HOLDINGS LTD | — | $87K | 0.29 | 2,945 | EC | SG |
| UNILEVER PLC | — | $87K | 0.29 | 1,346 | EC | GB |
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