Victory Portfolios II (CIZ)

Yönetim Şirketi · XNAS · Seri S000044752 · SEC EDGAR'da Görüntüle ↗

Bu fon için henüz varlık verisi mevcut değil.

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Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Eyl 2024): -$4.9M
Çeyrek sonu Eyl 2024: -$4.9M
Son 12 ay: -$19.7M

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.

Tam bileşim 508 pozisyon

Ad	CUSIP	Değer	%	Bakiye	Kategori	Ülke
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

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