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 |
|---|---|---|---|---|---|---|
| BIOMERIEUX SA | — | $63K | 0.21 | 526 | EC | FR |
| CARREFOUR SA | — | $63K | 0.21 | 3691 | EC | FR |
| ING Groep N.V. | — | $63K | 0.21 | 3471 | EC | NL |
| HSBC HOLDINGS PLC | — | $63K | 0.21 | 6998 | EC | GB |
| Heidelberg Materials AG | — | $63K | 0.21 | 576 | EC | DE |
| OMV Aktiengesellschaft | — | $62K | 0.21 | 1463 | EC | AT |
| BRAMBLES LIMITED | — | $62K | 0.21 | 4747 | EC | AU |
| ALIMENTATION COUCHE-TARD INC. | 01626P148 | $62K | 0.21 | 1128 | EC | CA |
| GSK PLC | — | $62K | 0.21 | 3074 | EC | GB |
| SCHNEIDER ELECTRIC SE | — | $62K | 0.21 | 237 | EC | FR |
| Sika AG | — | $62K | 0.21 | 188 | EC | CH |
| EDP, S.A. | — | $62K | 0.21 | 13601 | EC | PT |
| CK HUTCHISON HOLDINGS LIMITED | — | $62K | 0.21 | 10791 | EC | KY |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | — | $62K | 0.21 | 1096 | EC | IT |
| SUN HUNG KAI PROPERTIES LIMITED | — | $62K | 0.21 | 5620 | EC | HK |
| COMMERZBANK Aktiengesellschaft. | — | $62K | 0.21 | 3362 | EC | DE |
| Constellation Software Inc. | 21037X100 | $62K | 0.21 | 19 | EC | CA |
| DOLLARAMA INC. | 25675T107 | $62K | 0.21 | 603 | EC | CA |
| NEXT PLC | — | $62K | 0.21 | 471 | EC | GB |
| Partners Group Holding AG | — | $62K | 0.21 | 41 | EC | CH |
| Talanx Aktiengesellschaft | — | $62K | 0.21 | 731 | EC | DE |
| ADMIRAL GROUP PLC | — | $61K | 0.21 | 1652 | EC | GB |
| Knorr-Bremse Aktiengesellschaft | — | $61K | 0.21 | 691 | EC | DE |
| ABN AMRO Bank N.V. | — | $61K | 0.20 | 3392 | EC | NL |
| ARISTOCRAT LEISURE LIMITED | — | $61K | 0.20 | 1507 | EC | AU |
| WOODSIDE ENERGY GROUP LTD | — | $61K | 0.20 | 3504 | EC | AU |
| TENARIS S.A. | — | $61K | 0.20 | 3872 | EC | LU |
| KEYENCE CORPORATION | — | $61K | 0.20 | 128 | EC | JP |
| Swiss Re AG | — | $60K | 0.20 | 438 | EC | CH |
| Aktiebolaget Volvo | 928856301 | $60K | 0.20 | 2274 | EC | SE |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $60K | 0.20 | 72950 | EC | HK |
| BANK LEUMI LE ISRAEL B.M. | — | $60K | 0.20 | 6119 | EC | IL |
| Bayerische Motoren Werke Aktiengesellschaft | — | $60K | 0.20 | 679 | EC | DE |
| SAP SE | — | $60K | 0.20 | 263 | EC | DE |
| Skandinaviska Enskilda Banken AB | — | $60K | 0.20 | 3905 | EC | SE |
| DSV A/S | — | $59K | 0.20 | 288 | EC | DK |
| MONCLER S.P.A. | — | $59K | 0.20 | 935 | EC | IT |
| Fortum Oyj | — | $59K | 0.20 | 3592 | EC | FI |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $59K | 0.20 | 650 | EC | FR |
| Sonova Holding AG | — | $59K | 0.20 | 164 | EC | CH |
| DASSAULT SYSTEMES SE | — | $59K | 0.20 | 1483 | EC | FR |
| UPM-Kymmene Oyj | — | $59K | 0.20 | 1757 | EC | FI |
| Banco Santander, S.A. | — | $59K | 0.20 | 11466 | EC | ES |
| The Swatch Group AG | — | $58K | 0.20 | 273 | EC | CH |
| Lifco AB (publ) | — | $58K | 0.20 | 1773 | EC | SE |
| SANDS CHINA LTD. | — | $58K | 0.19 | 22680 | EC | KY |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | — | $58K | 0.19 | 619 | EC | IE |
| Power Assets Holdings Limited | — | $58K | 0.19 | 9026 | EC | HK |
| Central Japan Railway Company | — | $58K | 0.19 | 2500 | EC | JP |
| SGS SA | — | $58K | 0.19 | 517 | EC | CH |
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