Victory Portfolios II (CIZ)
Spółka zarządzająca · XNAS · Seria S000044752 · Wyświetl na SEC EDGAR ↗
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Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Wrz 2024)
- -$4.9M
- Koniec kwartału Wrz 2024
- -$4.9M
- Ostatnie 12 miesięcy
- -$19.7M
Paź 2023 – Wrz 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.
Pełny skład 508 akcji
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| BP P.L.C. | — | $69K | 0,23 | 13 240 | EC | GB |
| Holcim AG | — | $69K | 0,23 | 710 | EC | CH |
| Epiroc Aktiebolag | — | $69K | 0,23 | 3 203 | EC | SE |
| PERNOD RICARD SA | — | $69K | 0,23 | 457 | EC | FR |
| Deutsche Post AG | — | $69K | 0,23 | 1 547 | EC | DE |
| DNB BANK ASA | — | $69K | 0,23 | 3 357 | EC | NO |
| Repsol S.A. | — | $69K | 0,23 | 5 201 | EC | ES |
| LEGRAND SA | — | $69K | 0,23 | 596 | EC | FR |
| ORIGIN ENERGY LIMITED | — | $69K | 0,23 | 9 903 | EC | AU |
| Alcon AG | — | $68K | 0,23 | 687 | EC | CH |
| Restaurant Brands International Inc. | 76131D103 | $68K | 0,23 | 948 | EC | CA |
| Heineken N.V. | — | $68K | 0,23 | 764 | EC | NL |
| LEGAL & GENERAL GROUP PLC | — | $68K | 0,23 | 22 378 | EC | GB |
| THE SAGE GROUP PLC. | — | $68K | 0,23 | 4 935 | EC | GB |
| CAPGEMINI SE | — | $68K | 0,23 | 313 | EC | FR |
| Endesa, Sociedad Anonima | — | $67K | 0,23 | 3 078 | EC | ES |
| CREDIT AGRICOLE SA | — | $67K | 0,22 | 4 355 | EC | FR |
| Erste Group Bank AG | — | $66K | 0,22 | 1 213 | EC | AT |
| Hannover Rueck SE | — | $66K | 0,22 | 232 | EC | DE |
| FAST RETAILING CO., LTD. | — | $66K | 0,22 | 200 | EC | JP |
| CRH PUBLIC LIMITED COMPANY | — | $66K | 0,22 | 724 | EC | IE |
| INSURANCE AUSTRALIA GROUP LIMITED | — | $66K | 0,22 | 12 946 | EC | AU |
| Geberit AG | — | $66K | 0,22 | 101 | EC | CH |
| ACS, Actividades de Construccion y Servicios, S.A. | — | $66K | 0,22 | 1 425 | EC | ES |
| INTESA SANPAOLO SPA | — | $65K | 0,22 | 15 326 | EC | IT |
| CLP HOLDINGS LIMITED | — | $65K | 0,22 | 7 378 | EC | HK |
| VIVENDI SE | — | $65K | 0,22 | 5 640 | EC | FR |
| KBC GROEP NV | — | $65K | 0,22 | 817 | EC | BE |
| BANK HAPOALIM B.M. | — | $65K | 0,22 | 6 474 | EC | IL |
| NATIONAL GRID PLC | — | $65K | 0,22 | 4 705 | EC | GB |
| Nordea Bank Abp | — | $65K | 0,22 | 5 494 | EC | FI |
| UNICHARM CORPORATION | — | $65K | 0,22 | 1 794 | EC | JP |
| Mercedes-Benz Group AG | — | $65K | 0,22 | 999 | EC | DE |
| Atlas Copco Aktiebolag | — | $64K | 0,21 | 3 313 | EC | SE |
| Roche Holding AG | — | $64K | 0,21 | 200 | EC | CH |
| HERMES INTERNATIONAL S.C.A. | — | $64K | 0,21 | 26 | EC | FR |
| LLOYDS BANKING GROUP PLC | — | $64K | 0,21 | 81 149 | EC | GB |
| 3I GROUP PLC | — | $64K | 0,21 | 1 443 | EC | GB |
| SANTOS LIMITED | — | $64K | 0,21 | 13 095 | EC | AU |
| NOVOZYMES A/S | — | $64K | 0,21 | 882 | EC | DK |
| COMPUTERSHARE LIMITED | — | $63K | 0,21 | 3 630 | EC | AU |
| Siemens Aktiengesellschaft | — | $63K | 0,21 | 314 | EC | DE |
| Brookfield Corporation | 11271J107 | $63K | 0,21 | 1 192 | EC | CA |
| SMITH & NEPHEW PLC | — | $63K | 0,21 | 4 089 | EC | GB |
| BOUYGUES SA | — | $63K | 0,21 | 1 889 | EC | FR |
| ABB Ltd | — | $63K | 0,21 | 1 091 | EC | CH |
| AMUNDI SA | — | $63K | 0,21 | 846 | EC | FR |
| Hong Kong Exchanges and Clearing Limited | — | $63K | 0,21 | 1 504 | EC | HK |
| BUREAU VERITAS SA | — | $63K | 0,21 | 1 904 | EC | FR |
| ASTRAZENECA PLC | — | $63K | 0,21 | 407 | EC | GB |
Strona 4
z 11
Fundusze porównywalne
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