Victory Portfolios II (CIZ)
운용사 · XNAS · 시리즈 S000044752 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (9월 2024)
- -$4.9M
- 분기 종료 9월 2024
- -$4.9M
- 지난 12개월
- -$19.7M
10월 2023 – 9월 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.
전체 구성 508 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORPORATION | — | $34K | 0.11 | 1,920 | EC | JP |
| HYUNDAI MOTOR COMPANY | — | $34K | 0.11 | 182 | EC | KR |
| Hana Financial Group Inc. | — | $34K | 0.11 | 752 | EC | KR |
| Celltrion, Inc. | — | $34K | 0.11 | 226 | EC | KR |
| NISSAN MOTOR CO., LTD. | — | $34K | 0.11 | 12,000 | EC | JP |
| KRAFTON, Inc. | — | $34K | 0.11 | 128 | EC | KR |
| SAMSUNG SDI CO., LTD. | — | $33K | 0.11 | 115 | EC | KR |
| CHUGAI PHARMACEUTICAL CO., LTD. | — | $33K | 0.11 | 690 | EC | JP |
| NITTO DENKO CORPORATION | — | $33K | 0.11 | 2,000 | EC | JP |
| KIKKOMAN CORPORATION | — | $33K | 0.11 | 2,900 | EC | JP |
| ASM International N.V. | — | $33K | 0.11 | 50 | EC | NL |
| KIA CORPORATION | — | $33K | 0.11 | 427 | EC | KR |
| TOYOTA TSUSHO CORPORATION | — | $32K | 0.11 | 1,800 | EC | JP |
| INPEX CORPORATION | — | $32K | 0.11 | 2,400 | EC | JP |
| KB Financial Group Inc. | — | $32K | 0.11 | 517 | EC | KR |
| Eisai Co., Ltd. | — | $32K | 0.11 | 854 | EC | JP |
| TDK CORPORATION | — | $32K | 0.11 | 2,500 | EC | JP |
| Kyowa Kirin Co., Ltd. | — | $32K | 0.11 | 1,800 | EC | JP |
| ORIX CORPORATION | — | $32K | 0.11 | 1,368 | EC | JP |
| Hitachi, Ltd. | — | $32K | 0.11 | 1,200 | EC | JP |
| Tokyo Electron Limited | — | $31K | 0.10 | 178 | EC | JP |
| TOYOTA INDUSTRIES CORPORATION | — | $31K | 0.10 | 408 | EC | JP |
| Resona Holdings, Inc. | — | $31K | 0.10 | 4,500 | EC | JP |
| Sompo Holdings, Inc. | — | $31K | 0.10 | 1,400 | EC | JP |
| SUBARU CORPORATION | — | $31K | 0.10 | 1,800 | EC | JP |
| SUZUKI MOTOR CORPORATION | — | $31K | 0.10 | 2,800 | EC | JP |
| SARTORIUS STEDIM BIOTECH S.A. | — | $31K | 0.10 | 148 | EC | FR |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | — | $31K | 0.10 | 117 | EC | KR |
| SK hynix Inc. | — | $30K | 0.10 | 228 | EC | KR |
| Dai-ichi Life Holdings, Inc. | — | $30K | 0.10 | 1,188 | EC | JP |
| Samsung Life Insurance Co., Ltd. | — | $30K | 0.10 | 422 | EC | KR |
| SHOPIFY INC. | 82509L107 | $30K | 0.10 | 375 | EC | CA |
| Mitsubishi Electric Corporation | — | $30K | 0.10 | 1,852 | EC | JP |
| Mitsubishi Heavy Industries, Ltd. | — | $29K | 0.10 | 2,000 | EC | JP |
| RENTOKIL INITIAL PLC | — | $29K | 0.10 | 6,007 | EC | GB |
| Mitsui Fudosan Co., Ltd. | — | $29K | 0.10 | 3,134 | EC | JP |
| Nippon Yusen Kabushiki Kaisha | — | $29K | 0.10 | 800 | EC | JP |
| NIPPON SANSO HOLDINGS CORPORATION | — | $29K | 0.10 | 800 | EC | JP |
| Nomura Holdings, Inc. | — | $29K | 0.10 | 5,600 | EC | JP |
| Neste Oyj | — | $29K | 0.10 | 1,480 | EC | FI |
| Daiwa Securities Group Inc. | — | $29K | 0.10 | 4,100 | EC | JP |
| ADVANTEST CORPORATION | — | $28K | 0.09 | 600 | EC | JP |
| MS&AD Insurance Group Holdings, Inc. | — | $28K | 0.09 | 1,200 | EC | JP |
| Mitsui O.S.K. Lines, Ltd. | — | $27K | 0.09 | 800 | EC | JP |
| Shin-Etsu Chemical Co., Ltd. | — | $27K | 0.09 | 650 | EC | JP |
| Sumitomo Realty & Development Co., Ltd. | — | $27K | 0.09 | 800 | EC | JP |
| DAIICHI SANKYO COMPANY, LIMITED | — | $26K | 0.09 | 800 | EC | JP |
| DISCO CORPORATION | — | $26K | 0.09 | 100 | EC | JP |
| Tokio Marine Holdings, Inc. | — | $25K | 0.09 | 700 | EC | JP |
| ASICS Corporation | — | $25K | 0.08 | 1,200 | EC | JP |
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| 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 |