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 |
|---|---|---|---|---|---|---|
| MACQUARIE GROUP LIMITED. | — | $87K | 0.29 | 542 | EC | AU |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | — | $87K | 0.29 | 7076 | EC | IT |
| COMPASS GROUP PLC | — | $87K | 0.29 | 2718 | EC | GB |
| DIAGEO PLC | — | $86K | 0.29 | 2464 | EC | GB |
| Intact Corporation financiere | 45823T106 | $85K | 0.28 | 443 | EC | CA |
| BCE Inc. | 05534B760 | $85K | 0.28 | 2440 | EC | CA |
| ENEL - SPA | — | $85K | 0.28 | 10620 | EC | IT |
| Compagnie des chemins de fer nationaux du Canada | 136375102 | $85K | 0.28 | 723 | EC | CA |
| ANHEUSER-BUSCH INBEV SA | — | $85K | 0.28 | 1281 | EC | BE |
| Essity Aktiebolag (publ) | — | $84K | 0.28 | 2704 | EC | SE |
| BHP GROUP LIMITED | — | $84K | 0.28 | 2654 | EC | AU |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | $84K | 0.28 | 1369 | EC | CA |
| TESCO PLC | — | $84K | 0.28 | 17434 | EC | GB |
| HALEON PLC | — | $84K | 0.28 | 15903 | EC | GB |
| THOMSON REUTERS CORPORATION | 884903808 | $83K | 0.28 | 489 | EC | CA |
| IMPERIAL BRANDS PLC | — | $83K | 0.28 | 2870 | EC | GB |
| NATIONAL AUSTRALIA BANK LIMITED | — | $83K | 0.28 | 3228 | EC | AU |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $83K | 0.28 | 9240 | EC | IT |
| Swiss Life Holding AG | — | $83K | 0.28 | 99 | EC | CH |
| SANOFI SA | — | $83K | 0.28 | 721 | EC | FR |
| POWER CORPORATION DU CANADA | 739239101 | $82K | 0.28 | 2610 | EC | CA |
| RIO TINTO LIMITED | — | $82K | 0.28 | 921 | EC | AU |
| Euronext N.V. | — | $82K | 0.27 | 754 | EC | NL |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $82K | 0.27 | 2011 | EC | FR |
| WILMAR INTERNATIONAL LIMITED | — | $82K | 0.27 | 31262 | EC | SG |
| CSL LIMITED | — | $81K | 0.27 | 408 | EC | AU |
| SNAM S.P.A. | — | $81K | 0.27 | 15861 | EC | IT |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $81K | 0.27 | 741 | EC | GB |
| BUNZL PUBLIC LIMITED COMPANY | — | $81K | 0.27 | 1705 | EC | GB |
| WOOLWORTHS GROUP LIMITED | — | $80K | 0.27 | 3484 | EC | AU |
| SINGAPORE TELECOMMUNICATIONS LIMITED | — | $80K | 0.27 | 31800 | EC | SG |
| ASSA ABLOY AB | — | $80K | 0.27 | 2380 | EC | SE |
| KERRY GROUP PUBLIC LIMITED COMPANY | — | $80K | 0.27 | 769 | EC | IE |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $80K | 0.27 | 413 | EC | FR |
| ENGIE SA | — | $80K | 0.27 | 4606 | EC | FR |
| SHELL PLC | — | $79K | 0.27 | 2449 | EC | GB |
| Aena SME, S.A. | — | $79K | 0.26 | 358 | EC | ES |
| WESTPAC BANKING CORPORATION | — | $78K | 0.26 | 3552 | EC | AU |
| RIO TINTO PLC | — | $78K | 0.26 | 1098 | EC | GB |
| Nestle S.A. | — | $78K | 0.26 | 773 | EC | CH |
| COMMONWEALTH BANK OF AUSTRALIA | — | $78K | 0.26 | 829 | EC | AU |
| Kirin Holdings Company, Limited | 497350108 | $78K | 0.26 | 5100 | EC | JP |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $77K | 0.26 | 5530 | EC | IT |
| CGI INC. | 12532H104 | $77K | 0.26 | 673 | EC | CA |
| BAE SYSTEMS PLC | — | $77K | 0.26 | 4678 | EC | GB |
| Chocoladefabriken Lindt & Spruengli AG | — | $77K | 0.26 | 6 | EC | CH |
| KONE Oyj | — | $77K | 0.26 | 1292 | EC | FI |
| AXA SA | — | $77K | 0.26 | 2001 | EC | FR |
| SAFRAN SA | — | $77K | 0.26 | 327 | EC | FR |
| Givaudan SA | — | $77K | 0.26 | 14 | EC | CH |
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