Victory Portfolios II (CIZ)
運用会社 · XNAS · シリーズ S000044752 · SEC EDGAR で表示 ↗
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このページについて
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 |
|---|---|---|---|---|---|---|
| MACQUARIE GROUP LIMITED. | — | $87K | 0.29 | 542 | EC | AU |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | — | $87K | 0.29 | 7,076 | EC | IT |
| COMPASS GROUP PLC | — | $87K | 0.29 | 2,718 | EC | GB |
| DIAGEO PLC | — | $86K | 0.29 | 2,464 | EC | GB |
| Intact Corporation financiere | 45823T106 | $85K | 0.28 | 443 | EC | CA |
| BCE Inc. | 05534B760 | $85K | 0.28 | 2,440 | EC | CA |
| ENEL - SPA | — | $85K | 0.28 | 10,620 | EC | IT |
| Compagnie des chemins de fer nationaux du Canada | 136375102 | $85K | 0.28 | 723 | EC | CA |
| ANHEUSER-BUSCH INBEV SA | — | $85K | 0.28 | 1,281 | EC | BE |
| Essity Aktiebolag (publ) | — | $84K | 0.28 | 2,704 | EC | SE |
| BHP GROUP LIMITED | — | $84K | 0.28 | 2,654 | EC | AU |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | $84K | 0.28 | 1,369 | EC | CA |
| TESCO PLC | — | $84K | 0.28 | 17,434 | EC | GB |
| HALEON PLC | — | $84K | 0.28 | 15,903 | EC | GB |
| THOMSON REUTERS CORPORATION | 884903808 | $83K | 0.28 | 489 | EC | CA |
| IMPERIAL BRANDS PLC | — | $83K | 0.28 | 2,870 | EC | GB |
| NATIONAL AUSTRALIA BANK LIMITED | — | $83K | 0.28 | 3,228 | EC | AU |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $83K | 0.28 | 9,240 | EC | IT |
| Swiss Life Holding AG | — | $83K | 0.28 | 99 | EC | CH |
| SANOFI SA | — | $83K | 0.28 | 721 | EC | FR |
| POWER CORPORATION DU CANADA | 739239101 | $82K | 0.28 | 2,610 | EC | CA |
| RIO TINTO LIMITED | — | $82K | 0.28 | 921 | EC | AU |
| Euronext N.V. | — | $82K | 0.27 | 754 | EC | NL |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $82K | 0.27 | 2,011 | EC | FR |
| WILMAR INTERNATIONAL LIMITED | — | $82K | 0.27 | 31,262 | EC | SG |
| CSL LIMITED | — | $81K | 0.27 | 408 | EC | AU |
| SNAM S.P.A. | — | $81K | 0.27 | 15,861 | EC | IT |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $81K | 0.27 | 741 | EC | GB |
| BUNZL PUBLIC LIMITED COMPANY | — | $81K | 0.27 | 1,705 | EC | GB |
| WOOLWORTHS GROUP LIMITED | — | $80K | 0.27 | 3,484 | EC | AU |
| SINGAPORE TELECOMMUNICATIONS LIMITED | — | $80K | 0.27 | 31,800 | EC | SG |
| ASSA ABLOY AB | — | $80K | 0.27 | 2,380 | EC | SE |
| KERRY GROUP PUBLIC LIMITED COMPANY | — | $80K | 0.27 | 769 | EC | IE |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $80K | 0.27 | 413 | EC | FR |
| ENGIE SA | — | $80K | 0.27 | 4,606 | EC | FR |
| SHELL PLC | — | $79K | 0.27 | 2,449 | EC | GB |
| Aena SME, S.A. | — | $79K | 0.26 | 358 | EC | ES |
| WESTPAC BANKING CORPORATION | — | $78K | 0.26 | 3,552 | EC | AU |
| RIO TINTO PLC | — | $78K | 0.26 | 1,098 | EC | GB |
| Nestle S.A. | — | $78K | 0.26 | 773 | EC | CH |
| COMMONWEALTH BANK OF AUSTRALIA | — | $78K | 0.26 | 829 | EC | AU |
| Kirin Holdings Company, Limited | 497350108 | $78K | 0.26 | 5,100 | EC | JP |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $77K | 0.26 | 5,530 | EC | IT |
| CGI INC. | 12532H104 | $77K | 0.26 | 673 | EC | CA |
| BAE SYSTEMS PLC | — | $77K | 0.26 | 4,678 | EC | GB |
| Chocoladefabriken Lindt & Spruengli AG | — | $77K | 0.26 | 6 | EC | CH |
| KONE Oyj | — | $77K | 0.26 | 1,292 | EC | FI |
| AXA SA | — | $77K | 0.26 | 2,001 | EC | FR |
| SAFRAN SA | — | $77K | 0.26 | 327 | EC | FR |
| Givaudan SA | — | $77K | 0.26 | 14 | EC | CH |
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|---|---|
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| JNEU AIM ETF Products Trust | $30.2M |
| ZTEN RBB Fund, Inc. | $30.3M |
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
| MAYU AIM ETF Products Trust | $29.8M |
| RFFC ALPS ETF Trust | $29.7M |
| MART AIM ETF Products Trust | $29.6M |
| MYLD Cambria ETF Trust | $29.6M |