Victory Portfolios II (CIZ)
운용사 · XNAS · 시리즈 S000044752 · SEC EDGAR에서 보기 ↗
이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.
이 페이지에서
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 |
|---|---|---|---|---|---|---|
| RECKITT BENCKISER GROUP PLC | — | $47K | 0.16 | 776 | EC | GB |
| OLYMPUS CORPORATION | — | $47K | 0.16 | 2,500 | EC | JP |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | — | $47K | 0.16 | 3,106 | EC | HK |
| REECE LIMITED | — | $47K | 0.16 | 2,393 | EC | AU |
| Panasonic Holdings Corporation | — | $47K | 0.16 | 5,400 | EC | JP |
| Cenovus Energy Inc. | 15135U109 | $47K | 0.16 | 2,782 | EC | CA |
| Japan Exchange Group, Inc. | — | $46K | 0.16 | 3,600 | EC | JP |
| NAVER Corporation | — | $46K | 0.16 | 358 | EC | KR |
| Kuehne + Nagel International AG | — | $46K | 0.16 | 170 | EC | CH |
| Jeronimo Martins, SGPS, S.A. | — | $46K | 0.16 | 2,361 | EC | PT |
| Ressources Teck Limitee | 878742204 | $46K | 0.15 | 883 | EC | CA |
| ANTOFAGASTA PLC | — | $46K | 0.15 | 1,711 | EC | GB |
| Banco de Sabadell, S.A. | — | $46K | 0.15 | 21,522 | EC | ES |
| BT GROUP PLC | — | $46K | 0.15 | 23,125 | EC | GB |
| NEMETSCHEK SE | — | $46K | 0.15 | 441 | EC | DE |
| Nitori Holdings Co., Ltd. | — | $45K | 0.15 | 300 | EC | JP |
| SHIMANO INC. | — | $45K | 0.15 | 240 | EC | JP |
| KUBOTA CORPORATION | — | $45K | 0.15 | 3,204 | EC | JP |
| SYSMEX CORPORATION | — | $45K | 0.15 | 2,300 | EC | JP |
| Otsuka Holdings Co., Ltd. | — | $45K | 0.15 | 800 | EC | JP |
| EUROFINS SCIENTIFIC SE | — | $45K | 0.15 | 710 | EC | LU |
| RENAULT SA | — | $45K | 0.15 | 1,032 | EC | FR |
| Straumann Holding AG | — | $45K | 0.15 | 273 | EC | CH |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $44K | 0.15 | 13,924 | EC | HK |
| Pro Medicus Ltd | — | $44K | 0.15 | 358 | EC | AU |
| Shionogi & Co., Ltd. | — | $44K | 0.15 | 3,084 | EC | JP |
| HOYA CORPORATION | — | $44K | 0.15 | 318 | EC | JP |
| HYUNDAI MOBIS CO.,LTD | — | $44K | 0.15 | 263 | EC | KR |
| KERING SA | — | $44K | 0.15 | 153 | EC | FR |
| GENMAB A/S | — | $44K | 0.15 | 180 | EC | DK |
| Sumitomo Mitsui Financial Group, Inc. | — | $43K | 0.15 | 2,052 | EC | JP |
| Sekisui House, Ltd. | — | $43K | 0.15 | 1,572 | EC | JP |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | — | $43K | 0.15 | 185 | EC | IE |
| KONGSBERG GRUPPEN ASA | — | $43K | 0.14 | 442 | EC | NO |
| Fujitsu Limited | — | $43K | 0.14 | 2,100 | EC | JP |
| Daimler Truck Holding AG | — | $43K | 0.14 | 1,146 | EC | DE |
| H & M Hennes & Mauritz AB | — | $43K | 0.14 | 2,518 | EC | SE |
| Nintendo Co., Ltd. | — | $43K | 0.14 | 800 | EC | JP |
| Lonza Group AG | — | $42K | 0.14 | 67 | EC | CH |
| WISE PLC | — | $42K | 0.14 | 4,711 | EC | GB |
| FANUC CORPORATION | — | $42K | 0.14 | 1,450 | EC | JP |
| LG CHEM LTD | — | $42K | 0.14 | 155 | EC | KR |
| BRIDGESTONE CORPORATION | — | $42K | 0.14 | 1,100 | EC | JP |
| SOCIETE AURIFERE BARRICK | 067901108 | $42K | 0.14 | 2,111 | EC | CA |
| MERITZ FINANCIAL GROUP INC. | — | $42K | 0.14 | 561 | EC | KR |
| NTT DATA GROUP CORPORATION | — | $41K | 0.14 | 2,308 | EC | JP |
| ORIENTAL LAND CO.,LTD. | — | $41K | 0.14 | 1,600 | EC | JP |
| Pan Pacific International Holdings Corporation | — | $41K | 0.14 | 1,600 | EC | JP |
| Bandai Namco Holdings Inc. | — | $41K | 0.14 | 1,800 | EC | JP |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $41K | 0.14 | 3,634 | EC | IE |
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 |