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 |
|---|---|---|---|---|---|---|
| Logitech international S.A. | — | $52K | 0,17 | 585 | EC | CH |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $52K | 0,17 | 4 812 | EC | ES |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $52K | 0,17 | 328 | EC | CH |
| PRUDENTIAL PUBLIC LIMITED COMPANY | — | $52K | 0,17 | 5 563 | EC | GB |
| TFI International Inc. | 87241L109 | $52K | 0,17 | 376 | EC | CA |
| Galaxy Entertainment Group Limited | — | $51K | 0,17 | 10 217 | EC | HK |
| Norsk Hydro ASA | — | $51K | 0,17 | 7 897 | EC | NO |
| Hang Seng Bank Limited | — | $51K | 0,17 | 4 074 | EC | HK |
| NIPPON STEEL CORPORATION | — | $51K | 0,17 | 2 300 | EC | JP |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | — | $51K | 0,17 | 2 317 | EC | NZ |
| DAIKIN INDUSTRIES,LTD. | — | $51K | 0,17 | 366 | EC | JP |
| NATWEST GROUP PLC | — | $51K | 0,17 | 11 105 | EC | GB |
| COCHLEAR LIMITED | — | $51K | 0,17 | 261 | EC | AU |
| STANDARD CHARTERED PLC | — | $51K | 0,17 | 4 797 | EC | GB |
| Magna International Inc. | 559222401 | $51K | 0,17 | 1 237 | EC | CA |
| REA GROUP LTD | — | $51K | 0,17 | 365 | EC | AU |
| Nomura Research Institute, Ltd. | — | $51K | 0,17 | 1 374 | EC | JP |
| BROOKFIELD RENEWABLE CORPORATION | 11284V105 | $51K | 0,17 | 1 551 | EC | CA |
| KONAMI GROUP CORPORATION | — | $51K | 0,17 | 500 | EC | JP |
| Pandora A/S | — | $51K | 0,17 | 307 | EC | DK |
| SMC CORPORATION | — | $50K | 0,17 | 114 | EC | JP |
| Astellas Pharma Inc. | — | $50K | 0,17 | 4 400 | EC | JP |
| NORTHERN STAR RESOURCES LTD | — | $50K | 0,17 | 4 566 | EC | AU |
| AGNICO EAGLE MINES LIMITED | 008474108 | $50K | 0,17 | 625 | EC | CA |
| Ajinomoto Co., Inc. | — | $50K | 0,17 | 1 300 | EC | JP |
| RB Global Inc | 74935Q107 | $50K | 0,17 | 623 | EC | CA |
| VERBUND AG | — | $50K | 0,17 | 603 | EC | AT |
| RATIONAL Aktiengesellschaft | — | $50K | 0,17 | 49 | EC | DE |
| Deutsche Bank Aktiengesellschaft | — | $50K | 0,17 | 2 882 | EC | DE |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 783513203 | $49K | 0,17 | 1 095 | OTHER | IE |
| XERO LIMITED | — | $49K | 0,17 | 478 | EC | NZ |
| Evolution AB (publ) | — | $49K | 0,17 | 502 | EC | SE |
| ROLLS-ROYCE HOLDINGS PLC | — | $49K | 0,16 | 6 991 | EC | GB |
| Wheaton Precious Metals Corp. | 962879102 | $49K | 0,16 | 806 | EC | CA |
| Swedish Orphan Biovitrum AB (publ) | — | $49K | 0,16 | 1 521 | EC | SE |
| Nokia Oyj | — | $49K | 0,16 | 11 175 | EC | FI |
| Fresenius Medical Care AG | — | $49K | 0,16 | 1 145 | EC | DE |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY | — | $49K | 0,16 | 629 | EC | GB |
| BARCLAYS PLC | — | $49K | 0,16 | 16 195 | EC | GB |
| POSCO Holdings Inc. | — | $49K | 0,16 | 165 | EC | KR |
| Sandoz Group AG | — | $49K | 0,16 | 1 165 | EC | CH |
| KYOCERA CORPORATION | — | $49K | 0,16 | 4 200 | EC | JP |
| Continental Aktiengesellschaft | — | $48K | 0,16 | 748 | EC | DE |
| Sony Group Corporation | — | $48K | 0,16 | 2 500 | EC | JP |
| Indutrade Aktiebolag | — | $48K | 0,16 | 1 549 | EC | SE |
| LG ELECTRONICS INC. | — | $48K | 0,16 | 601 | EC | KR |
| LY Corporation | — | $48K | 0,16 | 16 430 | EC | JP |
| AIB GROUP PUBLIC LIMITED COMPANY | — | $48K | 0,16 | 8 358 | EC | IE |
| JAPAN TOBACCO INC. | — | $48K | 0,16 | 1 644 | EC | JP |
| ARC RESOURCES LTD | 00208D408 | $48K | 0,16 | 2 827 | EC | CA |
Strona 7
z 11
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