Victory Portfolios II (CSA)
運用会社 · XNAS · シリーズ S000049904 · 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）
- -$6.9M
- 四半期末 3月 2025
- -$10.8M
- 過去12ヶ月
- -$3.5M
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 505保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INCORPORATED | 218352102 | $69K | 0.28 | 604 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $69K | 0.28 | 2,303 | EC | US |
| EXPONENT, INC. | 30214U102 | $69K | 0.28 | 850 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $69K | 0.28 | 1,227 | EC | US |
| MR. COOPER GROUP INC. | 62482R107 | $69K | 0.28 | 575 | EC | US |
| THE ST. JOE COMPANY | 790148100 | $69K | 0.28 | 1,460 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $68K | 0.28 | 607 | EC | US |
| RADIAN GROUP INC. | 750236101 | $68K | 0.28 | 2,059 | EC | US |
| SEABOARD CORPORATION | 811543107 | $67K | 0.28 | 25 | EC | US |
| AVNET, INC. | 053807103 | $67K | 0.28 | 1,393 | EC | US |
| WATTS WATER TECHNOLOGIES, INC. | 942749102 | $67K | 0.28 | 328 | EC | US |
| EURONET WORLDWIDE, INC. | 298736109 | $67K | 0.27 | 623 | EC | US |
| NELNET, INC. | 64031N108 | $66K | 0.27 | 596 | EC | US |
| ENERPAC TOOL GROUP CORP. | 292765104 | $66K | 0.27 | 1,472 | EC | US |
| ORMAT TECHNOLOGIES, INC. | 686688102 | $66K | 0.27 | 932 | EC | US |
| GRANITE CONSTRUCTION INCORPORATED | 387328107 | $66K | 0.27 | 873 | EC | US |
| WARNER MUSIC GROUP CORP. | 934550203 | $66K | 0.27 | 2,099 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | $66K | 0.27 | 1,990 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | $65K | 0.27 | 759 | EC | US |
| AFFILIATED MANAGERS GROUP, INC. | 008252108 | $65K | 0.27 | 388 | EC | US |
| JOHN WILEY & SONS, INC. | 968223206 | $65K | 0.27 | 1,460 | EC | US |
| INTEGER HOLDINGS CORPORATION | 45826H109 | $65K | 0.27 | 550 | EC | US |
| BOX, INC. | 10316T104 | $64K | 0.26 | 2,074 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $64K | 0.26 | 2,109 | EC | US |
| GATX CORPORATION | 361448103 | $64K | 0.26 | 411 | EC | US |
| THE BOSTON BEER COMPANY, INC. | 100557107 | $64K | 0.26 | 267 | EC | US |
| STEWART INFORMATION SERVICES CORPORATION | 860372101 | $64K | 0.26 | 890 | EC | US |
| MAGNOLIA OIL & GAS CORPORATION | 559663109 | $63K | 0.26 | 2,510 | EC | US |
| ADDUS HOMECARE CORPORATION | 006739106 | $63K | 0.26 | 641 | EC | US |
| PRICESMART, INC. | 741511109 | $63K | 0.26 | 717 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $63K | 0.26 | 536 | EC | US |
| Otter Tail Corporation | 689648103 | $63K | 0.26 | 781 | EC | US |
| BOYD GAMING CORPORATION | 103304101 | $62K | 0.26 | 949 | EC | US |
| THE SIMPLY GOOD FOODS COMPANY | 82900L102 | $62K | 0.26 | 1,805 | EC | US |
| GRAND CANYON EDUCATION, INC. | 38526M106 | $62K | 0.26 | 359 | EC | US |
| FRANKLIN ELECTRIC CO., INC. | 353514102 | $62K | 0.25 | 659 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $62K | 0.25 | 3,651 | EC | US |
| ALAMO GROUP INC. | 011311107 | $61K | 0.25 | 345 | EC | US |
| SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | $61K | 0.25 | 858 | EC | US |
| CNO FINANCIAL GROUP, INC. | 12621E103 | $61K | 0.25 | 1,472 | EC | US |
| CENTRAL GARDEN & PET COMPANY | 153527205 | $61K | 0.25 | 1,866 | EC | US |
| MURPHY OIL CORPORATION | 626717102 | $61K | 0.25 | 2,143 | EC | US |
| COHEN & STEERS, INC. | 19247A100 | $61K | 0.25 | 757 | EC | US |
| THE BRINK'S COMPANY | 109696104 | $61K | 0.25 | 705 | EC | US |
| CSG SYSTEMS INTERNATIONAL, INC. | 126349109 | $61K | 0.25 | 1,004 | EC | US |
| MANPOWERGROUP INC. | 56418H100 | $60K | 0.25 | 1,044 | EC | US |
| UGI CORPORATION | 902681105 | $60K | 0.25 | 1,827 | EC | US |
| TENNANT COMPANY | 880345103 | $60K | 0.25 | 757 | EC | US |
| ENERSYS | 29275Y102 | $60K | 0.25 | 657 | EC | US |
| ACUSHNET HOLDINGS CORP. | 005098108 | $60K | 0.25 | 873 | EC | US |
機関投資家（13F） 2 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| TAP Consulting, LLC | $7,127,957 | 100.00% | 96,337 | 株式数 | 2024年12月31日 |
| HUNTINGTON NATIONAL BANK | $4 | 0.00% | 1 | 株式数 | 2026年6月30日 |
同業ファンド
規模が類似
| ファンド | AUM |
|---|---|
| XIDE First Trust Exchange-Traded Fun… | $24.4M |
| PSCF Invesco Exchange-Traded Fund Tr… | $24.5M |
| PPTY ETF Series Solutions | $24.6M |
| JQLD Janus Detroit Street Trust | $24.7M |
| BTOT iShares Trust | $24.8M |
| ITDI iShares Trust | $24.3M |
| PBSE PGIM Rock ETF Trust | $24.2M |
| UTHY RBB Fund, Inc. | $24.2M |
| AQWA Global X Funds | $23.8M |
| PBJN PGIM Rock ETF Trust | $23.7M |