Victory Portfolios II (CIZ)
Sociedade Gestora · XNAS · Série S000044752 · Ver em SEC EDGAR ↗
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Fluxos de fundos (relatados pela SEC)
- Mês passado (Set 2024)
- -$4.9M
- Trimestre encerrado em Set 2024
- -$4.9M
- Últimos 12 meses
- -$19.7M
Out 2023 – Set 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.
Composição completa 508 participações
| Nome | CUSIP | Valor | % | Saldo | Categoria | País |
|---|---|---|---|---|---|---|
| Siemens Energy AG | — | $40K | 0,14 | 1.098 | EC | DE |
| KINROSS GOLD CORPORATION | 496902404 | $40K | 0,14 | 4.307 | EC | CA |
| JAPAN POST BANK Co.,Ltd. | — | $40K | 0,13 | 4.300 | EC | JP |
| Samsung Electronics Co., Ltd. | — | $40K | 0,13 | 850 | EC | KR |
| EQT AB | — | $40K | 0,13 | 1.164 | EC | SE |
| NOVO NORDISK A/S | — | $40K | 0,13 | 339 | EC | DK |
| CANON INC. | — | $40K | 0,13 | 1.214 | EC | JP |
| VAT Group AG | — | $40K | 0,13 | 78 | EC | CH |
| TERUMO CORPORATION | — | $39K | 0,13 | 2.100 | EC | JP |
| Universal Music Group N.V. | — | $39K | 0,13 | 1.508 | EC | NL |
| WISETECH GLOBAL LIMITED | — | $39K | 0,13 | 414 | EC | AU |
| Rheinmetall Aktiengesellschaft | — | $39K | 0,13 | 72 | EC | DE |
| STMicroelectronics N.V. | — | $39K | 0,13 | 1.309 | EC | NL |
| LEONARDO - SOCIETA PER AZIONI | — | $39K | 0,13 | 1.731 | EC | IT |
| Mitsubishi Corporation | — | $39K | 0,13 | 1.876 | EC | JP |
| IVANHOE MINES LTD | 46579R104 | $38K | 0,13 | 2.587 | EC | CA |
| Sumitomo Electric Industries, Ltd. | — | $38K | 0,13 | 2.400 | EC | JP |
| NEC Corporation | — | $38K | 0,13 | 400 | EC | JP |
| Galp Energia, SGPS, S.A. | — | $38K | 0,13 | 2.038 | EC | PT |
| JAPAN POST HOLDINGS Co.,Ltd. | — | $38K | 0,13 | 4.000 | EC | JP |
| Recruit Holdings Co.,Ltd. | — | $38K | 0,13 | 620 | EC | JP |
| CORPORATION CAMECO | 13321L108 | $38K | 0,13 | 786 | EC | CA |
| ITOCHU Corporation | — | $37K | 0,13 | 700 | EC | JP |
| Seven & i Holdings Co., Ltd. | — | $37K | 0,12 | 2.500 | EC | JP |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $37K | 0,12 | 879 | EC | KR |
| Murata Manufacturing Co., Ltd. | — | $37K | 0,12 | 1.904 | EC | JP |
| A.P. MOELLER - MAERSK A/S | — | $37K | 0,12 | 22 | EC | DK |
| Mitsubishi Estate Company, Limited | — | $37K | 0,12 | 2.352 | EC | JP |
| Infineon Technologies AG | — | $37K | 0,12 | 1.047 | EC | DE |
| NICE LTD | — | $37K | 0,12 | 210 | EC | IL |
| ISUZU MOTORS LIMITED | — | $36K | 0,12 | 2.700 | EC | JP |
| Marubeni Corporation | — | $36K | 0,12 | 2.200 | EC | JP |
| NIDEC CORPORATION | — | $36K | 0,12 | 1.708 | EC | JP |
| SAAB Aktiebolag | — | $36K | 0,12 | 1.677 | EC | SE |
| HONDA MOTOR CO., LTD. | — | $36K | 0,12 | 3.400 | EC | JP |
| SUMITOMO CORPORATION | — | $36K | 0,12 | 1.600 | EC | JP |
| KOMATSU LTD. | — | $36K | 0,12 | 1.288 | EC | JP |
| DENSO CORPORATION | — | $35K | 0,12 | 2.400 | EC | JP |
| FUJIFILM Holdings Corporation | — | $35K | 0,12 | 1.380 | EC | JP |
| Sumitomo Mitsui Trust Holdings, Inc. | — | $35K | 0,12 | 1.500 | EC | JP |
| ENEOS Holdings, Inc. | — | $35K | 0,12 | 6.500 | EC | JP |
| SoftBank Group Corp. | — | $35K | 0,12 | 600 | EC | JP |
| ASML Holding N.V. | — | $35K | 0,12 | 42 | EC | NL |
| MITSUI & CO., LTD. | — | $35K | 0,12 | 1.572 | EC | JP |
| CAPCOM CO., LTD. | — | $35K | 0,12 | 1.500 | EC | JP |
| Mizuho Financial Group, Inc. | — | $35K | 0,12 | 1.700 | EC | JP |
| The Kansai Electric Power Company, Incorporated | — | $35K | 0,12 | 2.100 | EC | JP |
| SAMSUNG C&T CORPORATION | — | $34K | 0,12 | 327 | EC | KR |
| Mitsubishi UFJ Financial Group, Inc. | — | $34K | 0,12 | 3.400 | EC | JP |
| Adyen N.V. | — | $34K | 0,11 | 22 | EC | NL |
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| Fundo | AUM |
|---|---|
| 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 |