Victory Portfolios II (CSF)
管理公司 · XNAS · 系列 S000044750 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（三月 2025）
- -$7.8M
- 截至三月 2025的季度
- -$7.8M
- 过去12个月
- -$18.3M
四月 2024 – 三月 2025
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.
完整构成 506 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | G25457105 | $17K | 0.05 | 415 | EC | KY |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $16K | 0.05 | 757 | EC | US |
| Hims & Hers Health Inc | 433000106 | $14K | 0.05 | 473 | EC | US |
| SEZZLE INC. | 78435P105 | $12K | 0.04 | 342 | EC | US |
| INNODATA INC. | 457642205 | $12K | 0.04 | 324 | EC | US |
| RUSSELL 2000 MINI INDEX FUTURE JUN25 | — | -$4K | -0.01 | 1 | DE | US |
页 11
/ 11
← 上一页
下一页 →
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| ASMF Virtus ETF Trust II | $31.0M |
| SEPM First Trust Exchange-Traded F... | $31.1M |
| XAPR First Trust Exchange-Traded F... | $31.1M |
| RNRG Global X Funds | $31.2M |
| BBLB J.P. Morgan Exchange-Traded F... | $31.4M |
| SMST Tidal Trust II | $30.9M |
| XIMR First Trust Exchange-Traded F... | $30.9M |
| XFEB First Trust Exchange-Traded F... | $30.8M |
| IIGD Invesco Exchange-Traded Self-... | $30.7M |
| NFLU ETF Opportunities Trust | $30.7M |