Victory Portfolios II (CID)
บริษัทจัดการ · XNAS · ชุด S000049909 · ดูใน SEC EDGAR ↗
ยังไม่มีข้อมูลสินทรัพย์ที่ถือครองสำหรับกองทุนนี้
ในหน้านี้
กระแสเงินทุน (รายงานโดย SEC)
- เดือนที่แล้ว (ก.ย. 2024)
- -$1.7M
- สิ้นสุดไตรมาส ก.ย. 2024
- -$1.7M
- ย้อนหลัง 12 เดือน
- -$3.3M
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 105 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORPORATION | 706327103 | $309K | 1.81 | 7,492 | EC | CA |
| Koninklijke KPN N.V. | — | $294K | 1.73 | 72,012 | EC | NL |
| Enbridge Inc. | 29250N105 | $274K | 1.61 | 6,743 | EC | CA |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $260K | 1.52 | 22,100 | EC | SG |
| THE BANK OF NOVA SCOTIA | 064149107 | $251K | 1.47 | 4,598 | EC | CA |
| TELSTRA GROUP LIMITED | — | $245K | 1.44 | 91,323 | EC | AU |
| TC Energy Corporation | 87807B107 | $237K | 1.39 | 4,984 | EC | CA |
| ORANGE SA | — | $234K | 1.37 | 20,458 | EC | FR |
| EMERA INCORPORATED | 290876101 | $233K | 1.37 | 5,925 | EC | CA |
| TELENOR ASA | — | $230K | 1.35 | 18,005 | EC | NO |
| DBS GROUP HOLDINGS LTD | — | $228K | 1.34 | 7,700 | EC | SG |
| ANZ GROUP HOLDINGS LIMITED | — | $226K | 1.33 | 10,743 | EC | AU |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | — | $223K | 1.31 | 18,111 | EC | IT |
| BCE Inc. | 05534B760 | $217K | 1.27 | 6,245 | EC | CA |
| ENEL - SPA | — | $217K | 1.27 | 27,188 | EC | IT |
| BHP GROUP LIMITED | — | $216K | 1.27 | 6,796 | EC | AU |
| IMPERIAL BRANDS PLC | — | $213K | 1.25 | 7,345 | EC | GB |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $213K | 1.25 | 23,655 | EC | IT |
| WILMAR INTERNATIONAL LIMITED | — | $209K | 1.22 | 80,000 | EC | SG |
| SNAM S.P.A. | — | $207K | 1.21 | 40,601 | EC | IT |
| SINGAPORE TELECOMMUNICATIONS LIMITED | — | $205K | 1.20 | 81,300 | EC | SG |
| ENGIE SA | — | $204K | 1.19 | 11,789 | EC | FR |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $198K | 1.16 | 14,154 | EC | IT |
| AXA SA | — | $197K | 1.16 | 5,125 | EC | FR |
| AVIVA PLC | — | $196K | 1.15 | 30,380 | EC | GB |
| NN Group N.V. | — | $195K | 1.14 | 3,908 | EC | NL |
| ENI S.P.A. | — | $192K | 1.13 | 12,638 | EC | IT |
| VINCI SA | — | $191K | 1.12 | 1,631 | EC | FR |
| TELUS Corporation | 87971M103 | $190K | 1.11 | 11,324 | EC | CA |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | — | $190K | 1.11 | 11,128 | EC | IT |
| SODEXO SA | — | $188K | 1.10 | 2,289 | EC | FR |
| Telia Company AB | — | $187K | 1.10 | 57,917 | EC | SE |
| TotalEnergies SE | — | $187K | 1.10 | 2,872 | EC | FR |
| SoftBank Corp. | — | $186K | 1.09 | 143,000 | EC | JP |
| CAPITALAND INVESTMENT LIMITED | — | $186K | 1.09 | 76,400 | EC | SG |
| VEOLIA ENVIRONNEMENT SA | — | $181K | 1.06 | 5,519 | EC | FR |
| Takeda Pharmaceutical Company Limited | — | $180K | 1.06 | 6,300 | EC | JP |
| SINGAPORE AIRLINES LIMITED | — | $179K | 1.05 | 33,800 | EC | SG |
| BP P.L.C. | — | $177K | 1.04 | 33,896 | EC | GB |
| Deutsche Post AG | — | $176K | 1.04 | 3,960 | EC | DE |
| DNB BANK ASA | — | $176K | 1.03 | 8,593 | EC | NO |
| Repsol S.A. | — | $176K | 1.03 | 13,315 | EC | ES |
| CLP HOLDINGS LIMITED | — | $173K | 1.02 | 19,559 | EC | HK |
| Endesa, Sociedad Anonima | — | $172K | 1.01 | 7,878 | EC | ES |
| CREDIT AGRICOLE SA | — | $170K | 1.00 | 11,147 | EC | FR |
| INTESA SANPAOLO SPA | — | $168K | 0.98 | 39,243 | EC | IT |
| Nordea Bank Abp | — | $166K | 0.97 | 14,082 | EC | FI |
| NATIONAL GRID PLC | — | $166K | 0.97 | 12,043 | EC | GB |
| Mercedes-Benz Group AG | — | $165K | 0.97 | 2,558 | EC | DE |
| ORACLE CORPORATION JAPAN | — | $164K | 0.96 | 1,600 | EC | JP |
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