Victory Portfolios II (CIZ)
บริษัทจัดการ · XNAS · ชุด S000044752 · ดูใน SEC EDGAR ↗
ยังไม่มีข้อมูลสินทรัพย์ที่ถือครองสำหรับกองทุนนี้
ในหน้านี้
กระแสเงินทุน (รายงานโดย SEC)
- เดือนที่แล้ว (ก.ย. 2024)
- -$4.9M
- สิ้นสุดไตรมาส ก.ย. 2024
- -$4.9M
- ย้อนหลัง 12 เดือน
- -$19.7M
ต.ค. 2023 – ก.ย. 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.
องค์ประกอบทั้งหมด 508 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| 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 |
หน้า 9
จาก 11
กองทุนคู่เทียบ
คล้ายกันตามขนาด
| กองทุน | 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 |