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 |
|---|---|---|---|---|---|---|
| E.ON SE | — | $77K | 0.26 | 5161 | EC | DE |
| Akzo Nobel N.V. | — | $77K | 0.26 | 1088 | EC | NL |
| AVIVA PLC | — | $77K | 0.26 | 11854 | EC | GB |
| PUBLICIS GROUPE S.A. | — | $76K | 0.26 | 699 | EC | FR |
| EMS-CHEMIE HOLDING AG | — | $76K | 0.26 | 91 | EC | CH |
| NN Group N.V. | — | $76K | 0.25 | 1526 | EC | NL |
| WSP GLOBAL INC. | 92938W202 | $76K | 0.25 | 427 | EC | CA |
| Novartis AG | — | $75K | 0.25 | 657 | EC | CH |
| QBE INSURANCE GROUP LIMITED | — | $75K | 0.25 | 6593 | EC | AU |
| EXPERIAN PLC | — | $75K | 0.25 | 1431 | EC | JE |
| ENI S.P.A. | — | $75K | 0.25 | 4937 | EC | IT |
| MANULIFE FINANCIAL CORPORATION | 56501R106 | $75K | 0.25 | 2538 | EC | CA |
| Alfa Laval AB | — | $75K | 0.25 | 1558 | EC | SE |
| Coca-Cola HBC AG | — | $75K | 0.25 | 2100 | EC | CH |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $75K | 0.25 | 873 | EC | CA |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION | — | $75K | 0.25 | 73000 | EC | JP |
| VINCI SA | — | $74K | 0.25 | 636 | EC | FR |
| Industria de Diseno Textil, S.A. | — | $74K | 0.25 | 1256 | EC | ES |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | — | $74K | 0.25 | 4347 | EC | IT |
| Heineken Holding N.V. | — | $74K | 0.25 | 982 | EC | NL |
| ESSILORLUXOTTICA SA | — | $74K | 0.25 | 313 | EC | FR |
| ASSOCIATED BRITISH FOODS PLC | — | $74K | 0.25 | 2366 | EC | GB |
| KDDI CORPORATION | — | $74K | 0.25 | 2308 | EC | JP |
| SODEXO SA | — | $73K | 0.25 | 895 | EC | FR |
| AEON CO.,LTD. | — | $73K | 0.25 | 2700 | EC | JP |
| BOLLORE SE | — | $73K | 0.25 | 10992 | EC | FR |
| Telia Company AB | — | $73K | 0.24 | 22605 | EC | SE |
| TotalEnergies SE | — | $73K | 0.24 | 1122 | EC | FR |
| SoftBank Corp. | — | $73K | 0.24 | 56000 | EC | JP |
| TELUS Corporation | 87971M103 | $72K | 0.24 | 4319 | EC | CA |
| Symrise AG | — | $72K | 0.24 | 524 | EC | DE |
| CAPITALAND INVESTMENT LIMITED | — | $72K | 0.24 | 29800 | EC | SG |
| BANQUE DE MONTREAL | 063671101 | $72K | 0.24 | 801 | EC | CA |
| Sandvik Aktiebolag | — | $72K | 0.24 | 3233 | EC | SE |
| SUNCORP GROUP LIMITED | — | $72K | 0.24 | 5748 | EC | AU |
| ORACLE CORPORATION JAPAN | — | $72K | 0.24 | 700 | EC | JP |
| SSE PLC | — | $72K | 0.24 | 2851 | EC | GB |
| Ferrovial SE | — | $72K | 0.24 | 1671 | EC | NL |
| Takeda Pharmaceutical Company Limited | — | $71K | 0.24 | 2500 | EC | JP |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $71K | 0.24 | 129 | EC | DE |
| Brenntag SE | — | $71K | 0.24 | 951 | EC | DE |
| VEOLIA ENVIRONNEMENT SA | — | $71K | 0.24 | 2155 | EC | FR |
| L'OREAL SA | — | $71K | 0.24 | 158 | EC | FR |
| WESFARMERS LIMITED | — | $70K | 0.24 | 1447 | EC | AU |
| Hexagon Aktiebolag | — | $70K | 0.24 | 6547 | EC | SE |
| OBIC Co.,Ltd. | — | $70K | 0.24 | 2000 | EC | JP |
| Kao Corporation | — | $70K | 0.23 | 1418 | EC | JP |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $70K | 0.23 | 1483 | EC | CA |
| Amadeus IT Group, S.A. | — | $70K | 0.23 | 970 | EC | ES |
| SINGAPORE AIRLINES LIMITED | — | $69K | 0.23 | 13100 | EC | SG |
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