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 |
|---|---|---|---|---|---|---|
| E.ON SE | — | $77K | 0.26 | 5,161 | EC | DE |
| Akzo Nobel N.V. | — | $77K | 0.26 | 1,088 | EC | NL |
| AVIVA PLC | — | $77K | 0.26 | 11,854 | EC | GB |
| PUBLICIS GROUPE S.A. | — | $76K | 0.26 | 699 | EC | FR |
| EMS-CHEMIE HOLDING AG | — | $76K | 0.26 | 91 | EC | CH |
| NN Group N.V. | — | $76K | 0.25 | 1,526 | EC | NL |
| WSP GLOBAL INC. | 92938W202 | $76K | 0.25 | 427 | EC | CA |
| Novartis AG | — | $75K | 0.25 | 657 | EC | CH |
| QBE INSURANCE GROUP LIMITED | — | $75K | 0.25 | 6,593 | EC | AU |
| EXPERIAN PLC | — | $75K | 0.25 | 1,431 | EC | JE |
| ENI S.P.A. | — | $75K | 0.25 | 4,937 | EC | IT |
| MANULIFE FINANCIAL CORPORATION | 56501R106 | $75K | 0.25 | 2,538 | EC | CA |
| Alfa Laval AB | — | $75K | 0.25 | 1,558 | EC | SE |
| Coca-Cola HBC AG | — | $75K | 0.25 | 2,100 | EC | CH |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $75K | 0.25 | 873 | EC | CA |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION | — | $75K | 0.25 | 73,000 | EC | JP |
| VINCI SA | — | $74K | 0.25 | 636 | EC | FR |
| Industria de Diseno Textil, S.A. | — | $74K | 0.25 | 1,256 | EC | ES |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | — | $74K | 0.25 | 4,347 | EC | IT |
| Heineken Holding N.V. | — | $74K | 0.25 | 982 | EC | NL |
| ESSILORLUXOTTICA SA | — | $74K | 0.25 | 313 | EC | FR |
| ASSOCIATED BRITISH FOODS PLC | — | $74K | 0.25 | 2,366 | EC | GB |
| KDDI CORPORATION | — | $74K | 0.25 | 2,308 | EC | JP |
| SODEXO SA | — | $73K | 0.25 | 895 | EC | FR |
| AEON CO.,LTD. | — | $73K | 0.25 | 2,700 | EC | JP |
| BOLLORE SE | — | $73K | 0.25 | 10,992 | EC | FR |
| Telia Company AB | — | $73K | 0.24 | 22,605 | EC | SE |
| TotalEnergies SE | — | $73K | 0.24 | 1,122 | EC | FR |
| SoftBank Corp. | — | $73K | 0.24 | 56,000 | EC | JP |
| TELUS Corporation | 87971M103 | $72K | 0.24 | 4,319 | EC | CA |
| Symrise AG | — | $72K | 0.24 | 524 | EC | DE |
| CAPITALAND INVESTMENT LIMITED | — | $72K | 0.24 | 29,800 | EC | SG |
| BANQUE DE MONTREAL | 063671101 | $72K | 0.24 | 801 | EC | CA |
| Sandvik Aktiebolag | — | $72K | 0.24 | 3,233 | EC | SE |
| SUNCORP GROUP LIMITED | — | $72K | 0.24 | 5,748 | EC | AU |
| ORACLE CORPORATION JAPAN | — | $72K | 0.24 | 700 | EC | JP |
| SSE PLC | — | $72K | 0.24 | 2,851 | EC | GB |
| Ferrovial SE | — | $72K | 0.24 | 1,671 | EC | NL |
| Takeda Pharmaceutical Company Limited | — | $71K | 0.24 | 2,500 | EC | JP |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $71K | 0.24 | 129 | EC | DE |
| Brenntag SE | — | $71K | 0.24 | 951 | EC | DE |
| VEOLIA ENVIRONNEMENT SA | — | $71K | 0.24 | 2,155 | EC | FR |
| L'OREAL SA | — | $71K | 0.24 | 158 | EC | FR |
| WESFARMERS LIMITED | — | $70K | 0.24 | 1,447 | EC | AU |
| Hexagon Aktiebolag | — | $70K | 0.24 | 6,547 | EC | SE |
| OBIC Co.,Ltd. | — | $70K | 0.24 | 2,000 | EC | JP |
| Kao Corporation | — | $70K | 0.23 | 1,418 | EC | JP |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $70K | 0.23 | 1,483 | EC | CA |
| Amadeus IT Group, S.A. | — | $70K | 0.23 | 970 | EC | ES |
| SINGAPORE AIRLINES LIMITED | — | $69K | 0.23 | 13,100 | EC | SG |
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規模が類似
| ファンド | AUM |
|---|---|
| PYPY Tidal Trust II | $29.9M |
| XOMO Tidal Trust II | $29.9M |
| MYCG SSGA Active Trust | $30.0M |
| 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 |