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 |
|---|---|---|---|---|---|---|
| NEXON Co., Ltd. | — | $24K | 0.08 | 1200 | EC | JP |
| HANWHA AEROSPACE CO., LTD. | — | $22K | 0.08 | 99 | EC | KR |
| Renesas Electronics Corporation | — | $22K | 0.07 | 1500 | EC | JP |
| Lasertec Corporation | — | $16K | 0.05 | 100 | EC | JP |
| EVRAZ PLC | — | $4K | 0.01 | 12158 | EC | GB |
| PRUDENTIAL PLC | — | $355 | 0.00 | 5190 | EC | US |
| CONSTELLATION SOFTWARE INC CANADA | — | $0 | 0.00 | 61 | DE | CA |
| CHINA COMMON RICH RENEWABLE ENERGY INV LTD | — | $0 | 0.00 | 26000 | EC | HK |
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