Victory Portfolios II (CID)
운용사 · XNAS · 시리즈 S000049909 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (9월 2024)
- -$1.7M
- 분기 종료 9월 2024
- -$1.7M
- 지난 12개월
- -$3.3M
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 105 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| SANTOS LIMITED | — | $163K | 0.95 | 33,518 | EC | AU |
| AMUNDI SA | — | $162K | 0.95 | 2,169 | EC | FR |
| BOUYGUES SA | — | $162K | 0.95 | 4,835 | EC | FR |
| CARREFOUR SA | — | $161K | 0.94 | 9,449 | EC | FR |
| HSBC HOLDINGS PLC | — | $160K | 0.94 | 17,913 | EC | GB |
| OMV Aktiengesellschaft | — | $160K | 0.94 | 3,746 | EC | AT |
| EDP, S.A. | — | $159K | 0.93 | 34,815 | EC | PT |
| ABN AMRO Bank N.V. | — | $157K | 0.92 | 8,684 | EC | NL |
| WOODSIDE ENERGY GROUP LTD | — | $156K | 0.92 | 8,970 | EC | AU |
| TENARIS S.A. | — | $156K | 0.91 | 9,914 | EC | LU |
| Bayerische Motoren Werke Aktiengesellschaft | — | $153K | 0.90 | 1,740 | EC | DE |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $152K | 0.89 | 185,092 | EC | HK |
| CK HUTCHISON HOLDINGS LIMITED | — | $152K | 0.89 | 26,500 | EC | KY |
| Fortum Oyj | — | $152K | 0.89 | 9,203 | EC | FI |
| UPM-Kymmene Oyj | — | $151K | 0.88 | 4,501 | EC | FI |
| Power Assets Holdings Limited | — | $151K | 0.88 | 23,500 | EC | HK |
| SWIRE PACIFIC LIMITED | — | $148K | 0.87 | 17,302 | EC | HK |
| CK ASSET HOLDINGS LIMITED | — | $147K | 0.86 | 33,500 | EC | KY |
| DANSKE BANK A/S | — | $144K | 0.85 | 4,788 | EC | DK |
| Swedbank AB | — | $143K | 0.84 | 6,732 | EC | SE |
| EQUINOR ASA | — | $142K | 0.83 | 5,630 | EC | NO |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | — | $142K | 0.83 | 141,505 | EC | GB |
| BNP PARIBAS SA | — | $142K | 0.83 | 2,070 | EC | FR |
| AKER BP ASA | — | $138K | 0.81 | 6,441 | EC | NO |
| CaixaBank, S.A. | — | $138K | 0.81 | 23,105 | EC | ES |
| FORTESCUE LTD | — | $137K | 0.80 | 9,569 | EC | AU |
| Svenska Handelsbanken AB | — | $136K | 0.80 | 13,256 | EC | SE |
| Nutrien Ltd. | 67077M108 | $136K | 0.80 | 2,822 | EC | CA |
| Norsk Hydro ASA | — | $131K | 0.77 | 20,212 | EC | NO |
| Magna International Inc. | 559222401 | $130K | 0.76 | 3,169 | EC | CA |
| BROOKFIELD RENEWABLE CORPORATION | 11284V105 | $130K | 0.76 | 3,970 | EC | CA |
| Hang Seng Bank Limited | — | $129K | 0.76 | 10,282 | EC | HK |
| NIPPON STEEL CORPORATION | — | $129K | 0.76 | 5,800 | EC | JP |
| VERBUND AG | — | $128K | 0.75 | 1,542 | EC | AT |
| JAPAN TOBACCO INC. | — | $125K | 0.73 | 4,300 | EC | JP |
| RECKITT BENCKISER GROUP PLC | — | $121K | 0.71 | 1,984 | EC | GB |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $121K | 0.71 | 38,000 | EC | HK |
| BT GROUP PLC | — | $117K | 0.69 | 59,173 | EC | GB |
| RENAULT SA | — | $115K | 0.67 | 2,643 | EC | FR |
| KERING SA | — | $112K | 0.66 | 392 | EC | FR |
| Daimler Truck Holding AG | — | $110K | 0.64 | 2,931 | EC | DE |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $104K | 0.61 | 9,314 | EC | IE |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $97K | 0.57 | 96,542 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $97K | 0.57 | 96,542 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $97K | 0.57 | 96,542 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $97K | 0.57 | 96,542 | STIV | US |
| ISUZU MOTORS LIMITED | — | $95K | 0.56 | 7,100 | EC | JP |
| A.P. MOELLER - MAERSK A/S | — | $92K | 0.54 | 55 | EC | DK |
| HONDA MOTOR CO., LTD. | — | $91K | 0.54 | 8,700 | EC | JP |
| HYUNDAI MOTOR COMPANY | — | $87K | 0.51 | 467 | EC | KR |
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| MAYT AIM ETF Products Trust | $17.1M |
| HDMV First Trust Exchange-Traded Fun… | $17.1M |
| DOJE ETF Opportunities Trust | $17.1M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| XHYD BondBloxx ETF Trust | $17.2M |
| XHYT BondBloxx ETF Trust | $17.0M |
| SRS ProShares Trust | $16.9M |
| QBUL Elevation Series Trust | $16.8M |
| TSEP First Trust Exchange-Traded Fun… | $16.8M |
| MAYP PGIM Rock ETF Trust | $16.8M |