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 |
|---|---|---|---|---|---|---|
| BP P.L.C. | — | $69K | 0.23 | 13240 | EC | GB |
| Holcim AG | — | $69K | 0.23 | 710 | EC | CH |
| Epiroc Aktiebolag | — | $69K | 0.23 | 3203 | EC | SE |
| PERNOD RICARD SA | — | $69K | 0.23 | 457 | EC | FR |
| Deutsche Post AG | — | $69K | 0.23 | 1547 | EC | DE |
| DNB BANK ASA | — | $69K | 0.23 | 3357 | EC | NO |
| Repsol S.A. | — | $69K | 0.23 | 5201 | EC | ES |
| LEGRAND SA | — | $69K | 0.23 | 596 | EC | FR |
| ORIGIN ENERGY LIMITED | — | $69K | 0.23 | 9903 | EC | AU |
| Alcon AG | — | $68K | 0.23 | 687 | EC | CH |
| Restaurant Brands International Inc. | 76131D103 | $68K | 0.23 | 948 | EC | CA |
| Heineken N.V. | — | $68K | 0.23 | 764 | EC | NL |
| LEGAL & GENERAL GROUP PLC | — | $68K | 0.23 | 22378 | EC | GB |
| THE SAGE GROUP PLC. | — | $68K | 0.23 | 4935 | EC | GB |
| CAPGEMINI SE | — | $68K | 0.23 | 313 | EC | FR |
| Endesa, Sociedad Anonima | — | $67K | 0.23 | 3078 | EC | ES |
| CREDIT AGRICOLE SA | — | $67K | 0.22 | 4355 | EC | FR |
| Erste Group Bank AG | — | $66K | 0.22 | 1213 | EC | AT |
| Hannover Rueck SE | — | $66K | 0.22 | 232 | EC | DE |
| FAST RETAILING CO., LTD. | — | $66K | 0.22 | 200 | EC | JP |
| CRH PUBLIC LIMITED COMPANY | — | $66K | 0.22 | 724 | EC | IE |
| INSURANCE AUSTRALIA GROUP LIMITED | — | $66K | 0.22 | 12946 | EC | AU |
| Geberit AG | — | $66K | 0.22 | 101 | EC | CH |
| ACS, Actividades de Construccion y Servicios, S.A. | — | $66K | 0.22 | 1425 | EC | ES |
| INTESA SANPAOLO SPA | — | $65K | 0.22 | 15326 | EC | IT |
| CLP HOLDINGS LIMITED | — | $65K | 0.22 | 7378 | EC | HK |
| VIVENDI SE | — | $65K | 0.22 | 5640 | EC | FR |
| KBC GROEP NV | — | $65K | 0.22 | 817 | EC | BE |
| BANK HAPOALIM B.M. | — | $65K | 0.22 | 6474 | EC | IL |
| NATIONAL GRID PLC | — | $65K | 0.22 | 4705 | EC | GB |
| Nordea Bank Abp | — | $65K | 0.22 | 5494 | EC | FI |
| UNICHARM CORPORATION | — | $65K | 0.22 | 1794 | EC | JP |
| Mercedes-Benz Group AG | — | $65K | 0.22 | 999 | EC | DE |
| Atlas Copco Aktiebolag | — | $64K | 0.21 | 3313 | EC | SE |
| Roche Holding AG | — | $64K | 0.21 | 200 | EC | CH |
| HERMES INTERNATIONAL S.C.A. | — | $64K | 0.21 | 26 | EC | FR |
| LLOYDS BANKING GROUP PLC | — | $64K | 0.21 | 81149 | EC | GB |
| 3I GROUP PLC | — | $64K | 0.21 | 1443 | EC | GB |
| SANTOS LIMITED | — | $64K | 0.21 | 13095 | EC | AU |
| NOVOZYMES A/S | — | $64K | 0.21 | 882 | EC | DK |
| COMPUTERSHARE LIMITED | — | $63K | 0.21 | 3630 | EC | AU |
| Siemens Aktiengesellschaft | — | $63K | 0.21 | 314 | EC | DE |
| Brookfield Corporation | 11271J107 | $63K | 0.21 | 1192 | EC | CA |
| SMITH & NEPHEW PLC | — | $63K | 0.21 | 4089 | EC | GB |
| BOUYGUES SA | — | $63K | 0.21 | 1889 | EC | FR |
| ABB Ltd | — | $63K | 0.21 | 1091 | EC | CH |
| AMUNDI SA | — | $63K | 0.21 | 846 | EC | FR |
| Hong Kong Exchanges and Clearing Limited | — | $63K | 0.21 | 1504 | EC | HK |
| BUREAU VERITAS SA | — | $63K | 0.21 | 1904 | EC | FR |
| ASTRAZENECA PLC | — | $63K | 0.21 | 407 | EC | GB |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| PYPY Tidal Trust II | $29.9M |
| XOMO Tidal Trust II | $29.9M |
| MYCG SSGA Active Trust | $30.0M |
| JNEU AIM ETF Products Trust | $30.2M |
| ZTEN RBB Fund, Inc. | $30.3M |
| PVI Invesco Exchange-Traded Fund ... | $29.8M |
| MAYU AIM ETF Products Trust | $29.8M |
| RFFC ALPS ETF Trust | $29.7M |
| MART AIM ETF Products Trust | $29.6M |
| MYLD Cambria ETF Trust | $29.6M |