Victory Portfolios II (CIZ)
管理公司 · XNAS · 系列 S000044752 · 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（九月 2024）
- -$4.9M
- 截至九月 2024的季度
- -$4.9M
- 过去12个月
- -$19.7M
十月 2023 – 九月 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.
完整构成 508 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORPORATION | — | $34K | 0.11 | 1920 | EC | JP |
| HYUNDAI MOTOR COMPANY | — | $34K | 0.11 | 182 | EC | KR |
| Hana Financial Group Inc. | — | $34K | 0.11 | 752 | EC | KR |
| Celltrion, Inc. | — | $34K | 0.11 | 226 | EC | KR |
| NISSAN MOTOR CO., LTD. | — | $34K | 0.11 | 12000 | EC | JP |
| KRAFTON, Inc. | — | $34K | 0.11 | 128 | EC | KR |
| SAMSUNG SDI CO., LTD. | — | $33K | 0.11 | 115 | EC | KR |
| CHUGAI PHARMACEUTICAL CO., LTD. | — | $33K | 0.11 | 690 | EC | JP |
| NITTO DENKO CORPORATION | — | $33K | 0.11 | 2000 | EC | JP |
| KIKKOMAN CORPORATION | — | $33K | 0.11 | 2900 | EC | JP |
| ASM International N.V. | — | $33K | 0.11 | 50 | EC | NL |
| KIA CORPORATION | — | $33K | 0.11 | 427 | EC | KR |
| TOYOTA TSUSHO CORPORATION | — | $32K | 0.11 | 1800 | EC | JP |
| INPEX CORPORATION | — | $32K | 0.11 | 2400 | EC | JP |
| KB Financial Group Inc. | — | $32K | 0.11 | 517 | EC | KR |
| Eisai Co., Ltd. | — | $32K | 0.11 | 854 | EC | JP |
| TDK CORPORATION | — | $32K | 0.11 | 2500 | EC | JP |
| Kyowa Kirin Co., Ltd. | — | $32K | 0.11 | 1800 | EC | JP |
| ORIX CORPORATION | — | $32K | 0.11 | 1368 | EC | JP |
| Hitachi, Ltd. | — | $32K | 0.11 | 1200 | EC | JP |
| Tokyo Electron Limited | — | $31K | 0.10 | 178 | EC | JP |
| TOYOTA INDUSTRIES CORPORATION | — | $31K | 0.10 | 408 | EC | JP |
| Resona Holdings, Inc. | — | $31K | 0.10 | 4500 | EC | JP |
| Sompo Holdings, Inc. | — | $31K | 0.10 | 1400 | EC | JP |
| SUBARU CORPORATION | — | $31K | 0.10 | 1800 | EC | JP |
| SUZUKI MOTOR CORPORATION | — | $31K | 0.10 | 2800 | EC | JP |
| SARTORIUS STEDIM BIOTECH S.A. | — | $31K | 0.10 | 148 | EC | FR |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | — | $31K | 0.10 | 117 | EC | KR |
| SK hynix Inc. | — | $30K | 0.10 | 228 | EC | KR |
| Dai-ichi Life Holdings, Inc. | — | $30K | 0.10 | 1188 | EC | JP |
| Samsung Life Insurance Co., Ltd. | — | $30K | 0.10 | 422 | EC | KR |
| SHOPIFY INC. | 82509L107 | $30K | 0.10 | 375 | EC | CA |
| Mitsubishi Electric Corporation | — | $30K | 0.10 | 1852 | EC | JP |
| Mitsubishi Heavy Industries, Ltd. | — | $29K | 0.10 | 2000 | EC | JP |
| RENTOKIL INITIAL PLC | — | $29K | 0.10 | 6007 | EC | GB |
| Mitsui Fudosan Co., Ltd. | — | $29K | 0.10 | 3134 | EC | JP |
| Nippon Yusen Kabushiki Kaisha | — | $29K | 0.10 | 800 | EC | JP |
| NIPPON SANSO HOLDINGS CORPORATION | — | $29K | 0.10 | 800 | EC | JP |
| Nomura Holdings, Inc. | — | $29K | 0.10 | 5600 | EC | JP |
| Neste Oyj | — | $29K | 0.10 | 1480 | EC | FI |
| Daiwa Securities Group Inc. | — | $29K | 0.10 | 4100 | EC | JP |
| ADVANTEST CORPORATION | — | $28K | 0.09 | 600 | EC | JP |
| MS&AD Insurance Group Holdings, Inc. | — | $28K | 0.09 | 1200 | EC | JP |
| Mitsui O.S.K. Lines, Ltd. | — | $27K | 0.09 | 800 | EC | JP |
| Shin-Etsu Chemical Co., Ltd. | — | $27K | 0.09 | 650 | EC | JP |
| Sumitomo Realty & Development Co., Ltd. | — | $27K | 0.09 | 800 | EC | JP |
| DAIICHI SANKYO COMPANY, LIMITED | — | $26K | 0.09 | 800 | EC | JP |
| DISCO CORPORATION | — | $26K | 0.09 | 100 | EC | JP |
| Tokio Marine Holdings, Inc. | — | $25K | 0.09 | 700 | EC | JP |
| ASICS Corporation | — | $25K | 0.08 | 1200 | EC | JP |
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