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 |
|---|---|---|---|---|---|---|
| BIOMERIEUX SA | — | $63K | 0,21 | 526 | EC | FR |
| CARREFOUR SA | — | $63K | 0,21 | 3 691 | EC | FR |
| ING Groep N.V. | — | $63K | 0,21 | 3 471 | EC | NL |
| HSBC HOLDINGS PLC | — | $63K | 0,21 | 6 998 | EC | GB |
| Heidelberg Materials AG | — | $63K | 0,21 | 576 | EC | DE |
| OMV Aktiengesellschaft | — | $62K | 0,21 | 1 463 | EC | AT |
| BRAMBLES LIMITED | — | $62K | 0,21 | 4 747 | EC | AU |
| ALIMENTATION COUCHE-TARD INC. | 01626P148 | $62K | 0,21 | 1 128 | EC | CA |
| GSK PLC | — | $62K | 0,21 | 3 074 | EC | GB |
| SCHNEIDER ELECTRIC SE | — | $62K | 0,21 | 237 | EC | FR |
| Sika AG | — | $62K | 0,21 | 188 | EC | CH |
| EDP, S.A. | — | $62K | 0,21 | 13 601 | EC | PT |
| CK HUTCHISON HOLDINGS LIMITED | — | $62K | 0,21 | 10 791 | EC | KY |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | — | $62K | 0,21 | 1 096 | EC | IT |
| SUN HUNG KAI PROPERTIES LIMITED | — | $62K | 0,21 | 5 620 | EC | HK |
| COMMERZBANK Aktiengesellschaft. | — | $62K | 0,21 | 3 362 | EC | DE |
| Constellation Software Inc. | 21037X100 | $62K | 0,21 | 19 | EC | CA |
| DOLLARAMA INC. | 25675T107 | $62K | 0,21 | 603 | EC | CA |
| NEXT PLC | — | $62K | 0,21 | 471 | EC | GB |
| Partners Group Holding AG | — | $62K | 0,21 | 41 | EC | CH |
| Talanx Aktiengesellschaft | — | $62K | 0,21 | 731 | EC | DE |
| ADMIRAL GROUP PLC | — | $61K | 0,21 | 1 652 | EC | GB |
| Knorr-Bremse Aktiengesellschaft | — | $61K | 0,21 | 691 | EC | DE |
| ABN AMRO Bank N.V. | — | $61K | 0,20 | 3 392 | EC | NL |
| ARISTOCRAT LEISURE LIMITED | — | $61K | 0,20 | 1 507 | EC | AU |
| WOODSIDE ENERGY GROUP LTD | — | $61K | 0,20 | 3 504 | EC | AU |
| TENARIS S.A. | — | $61K | 0,20 | 3 872 | EC | LU |
| KEYENCE CORPORATION | — | $61K | 0,20 | 128 | EC | JP |
| Swiss Re AG | — | $60K | 0,20 | 438 | EC | CH |
| Aktiebolaget Volvo | 928856301 | $60K | 0,20 | 2 274 | EC | SE |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $60K | 0,20 | 72 950 | EC | HK |
| BANK LEUMI LE ISRAEL B.M. | — | $60K | 0,20 | 6 119 | EC | IL |
| Bayerische Motoren Werke Aktiengesellschaft | — | $60K | 0,20 | 679 | EC | DE |
| SAP SE | — | $60K | 0,20 | 263 | EC | DE |
| Skandinaviska Enskilda Banken AB | — | $60K | 0,20 | 3 905 | EC | SE |
| DSV A/S | — | $59K | 0,20 | 288 | EC | DK |
| MONCLER S.P.A. | — | $59K | 0,20 | 935 | EC | IT |
| Fortum Oyj | — | $59K | 0,20 | 3 592 | EC | FI |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $59K | 0,20 | 650 | EC | FR |
| Sonova Holding AG | — | $59K | 0,20 | 164 | EC | CH |
| DASSAULT SYSTEMES SE | — | $59K | 0,20 | 1 483 | EC | FR |
| UPM-Kymmene Oyj | — | $59K | 0,20 | 1 757 | EC | FI |
| Banco Santander, S.A. | — | $59K | 0,20 | 11 466 | EC | ES |
| The Swatch Group AG | — | $58K | 0,20 | 273 | EC | CH |
| Lifco AB (publ) | — | $58K | 0,20 | 1 773 | EC | SE |
| SANDS CHINA LTD. | — | $58K | 0,19 | 22 680 | EC | KY |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | — | $58K | 0,19 | 619 | EC | IE |
| Power Assets Holdings Limited | — | $58K | 0,19 | 9 026 | EC | HK |
| Central Japan Railway Company | — | $58K | 0,19 | 2 500 | EC | JP |
| SGS SA | — | $58K | 0,19 | 517 | EC | CH |
Strona 5
z 11
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