Victory Portfolios II (CID)
Công ty quản lý · XNAS · Loạt S000049909 · Xem trên SEC EDGAR ↗
Dữ liệu danh mục nắm giữ chưa có sẵn cho quỹ này.
Trên trang này
Dòng vốn quỹ (báo cáo của SEC)
- Tháng trước (Tháng 9 2024)
- -$1.7M
- Kết thúc quý Tháng 9 2024
- -$1.7M
- 12 tháng gần nhất
- -$3.3M
Tháng 10 2023 – Tháng 9 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.
Thành phần đầy đủ 105 khoản nắm giữ
| Tên | CUSIP | Giá trị | % | Số dư | Danh mục | Quốc gia |
|---|---|---|---|---|---|---|
| SANTOS LIMITED | — | $163K | 0,95 | 33518 | EC | AU |
| AMUNDI SA | — | $162K | 0,95 | 2169 | EC | FR |
| BOUYGUES SA | — | $162K | 0,95 | 4835 | EC | FR |
| CARREFOUR SA | — | $161K | 0,94 | 9449 | EC | FR |
| HSBC HOLDINGS PLC | — | $160K | 0,94 | 17913 | EC | GB |
| OMV Aktiengesellschaft | — | $160K | 0,94 | 3746 | EC | AT |
| EDP, S.A. | — | $159K | 0,93 | 34815 | EC | PT |
| ABN AMRO Bank N.V. | — | $157K | 0,92 | 8684 | EC | NL |
| WOODSIDE ENERGY GROUP LTD | — | $156K | 0,92 | 8970 | EC | AU |
| TENARIS S.A. | — | $156K | 0,91 | 9914 | EC | LU |
| Bayerische Motoren Werke Aktiengesellschaft | — | $153K | 0,90 | 1740 | EC | DE |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $152K | 0,89 | 185092 | EC | HK |
| CK HUTCHISON HOLDINGS LIMITED | — | $152K | 0,89 | 26500 | EC | KY |
| Fortum Oyj | — | $152K | 0,89 | 9203 | EC | FI |
| UPM-Kymmene Oyj | — | $151K | 0,88 | 4501 | EC | FI |
| Power Assets Holdings Limited | — | $151K | 0,88 | 23500 | EC | HK |
| SWIRE PACIFIC LIMITED | — | $148K | 0,87 | 17302 | EC | HK |
| CK ASSET HOLDINGS LIMITED | — | $147K | 0,86 | 33500 | EC | KY |
| DANSKE BANK A/S | — | $144K | 0,85 | 4788 | EC | DK |
| Swedbank AB | — | $143K | 0,84 | 6732 | EC | SE |
| EQUINOR ASA | — | $142K | 0,83 | 5630 | EC | NO |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | — | $142K | 0,83 | 141505 | EC | GB |
| BNP PARIBAS SA | — | $142K | 0,83 | 2070 | EC | FR |
| AKER BP ASA | — | $138K | 0,81 | 6441 | EC | NO |
| CaixaBank, S.A. | — | $138K | 0,81 | 23105 | EC | ES |
| FORTESCUE LTD | — | $137K | 0,80 | 9569 | EC | AU |
| Svenska Handelsbanken AB | — | $136K | 0,80 | 13256 | EC | SE |
| Nutrien Ltd. | 67077M108 | $136K | 0,80 | 2822 | EC | CA |
| Norsk Hydro ASA | — | $131K | 0,77 | 20212 | EC | NO |
| Magna International Inc. | 559222401 | $130K | 0,76 | 3169 | EC | CA |
| BROOKFIELD RENEWABLE CORPORATION | 11284V105 | $130K | 0,76 | 3970 | EC | CA |
| Hang Seng Bank Limited | — | $129K | 0,76 | 10282 | EC | HK |
| NIPPON STEEL CORPORATION | — | $129K | 0,76 | 5800 | EC | JP |
| VERBUND AG | — | $128K | 0,75 | 1542 | EC | AT |
| JAPAN TOBACCO INC. | — | $125K | 0,73 | 4300 | EC | JP |
| RECKITT BENCKISER GROUP PLC | — | $121K | 0,71 | 1984 | EC | GB |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $121K | 0,71 | 38000 | EC | HK |
| BT GROUP PLC | — | $117K | 0,69 | 59173 | EC | GB |
| RENAULT SA | — | $115K | 0,67 | 2643 | EC | FR |
| KERING SA | — | $112K | 0,66 | 392 | EC | FR |
| Daimler Truck Holding AG | — | $110K | 0,64 | 2931 | EC | DE |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $104K | 0,61 | 9314 | EC | IE |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $97K | 0,57 | 96542 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $97K | 0,57 | 96542 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $97K | 0,57 | 96542 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $97K | 0,57 | 96542 | STIV | US |
| ISUZU MOTORS LIMITED | — | $95K | 0,56 | 7100 | EC | JP |
| A.P. MOELLER - MAERSK A/S | — | $92K | 0,54 | 55 | EC | DK |
| HONDA MOTOR CO., LTD. | — | $91K | 0,54 | 8700 | EC | JP |
| HYUNDAI MOTOR COMPANY | — | $87K | 0,51 | 467 | EC | KR |
Các quỹ cùng ngành
Tương tự về quy mô
| Quỹ | AUM |
|---|---|
| MAYT AIM ETF Products Trust | $17.1M |
| HDMV First Trust Exchange-Traded Fun… | $17.1M |
| DOJE ETF Opportunities Trust | $17.1M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| XHYD BondBloxx ETF Trust | $17.2M |
| XHYT BondBloxx ETF Trust | $17.0M |
| SRS ProShares Trust | $16.9M |
| QBUL Elevation Series Trust | $16.8M |
| TSEP First Trust Exchange-Traded Fun… | $16.8M |
| MAYP PGIM Rock ETF Trust | $16.8M |