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 |
|---|---|---|---|---|---|---|
| Logitech international S.A. | — | $52K | 0.17 | 585 | EC | CH |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $52K | 0.17 | 4812 | EC | ES |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $52K | 0.17 | 328 | EC | CH |
| PRUDENTIAL PUBLIC LIMITED COMPANY | — | $52K | 0.17 | 5563 | EC | GB |
| TFI International Inc. | 87241L109 | $52K | 0.17 | 376 | EC | CA |
| Galaxy Entertainment Group Limited | — | $51K | 0.17 | 10217 | EC | HK |
| Norsk Hydro ASA | — | $51K | 0.17 | 7897 | EC | NO |
| Hang Seng Bank Limited | — | $51K | 0.17 | 4074 | EC | HK |
| NIPPON STEEL CORPORATION | — | $51K | 0.17 | 2300 | EC | JP |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | — | $51K | 0.17 | 2317 | EC | NZ |
| DAIKIN INDUSTRIES,LTD. | — | $51K | 0.17 | 366 | EC | JP |
| NATWEST GROUP PLC | — | $51K | 0.17 | 11105 | EC | GB |
| COCHLEAR LIMITED | — | $51K | 0.17 | 261 | EC | AU |
| STANDARD CHARTERED PLC | — | $51K | 0.17 | 4797 | EC | GB |
| Magna International Inc. | 559222401 | $51K | 0.17 | 1237 | EC | CA |
| REA GROUP LTD | — | $51K | 0.17 | 365 | EC | AU |
| Nomura Research Institute, Ltd. | — | $51K | 0.17 | 1374 | EC | JP |
| BROOKFIELD RENEWABLE CORPORATION | 11284V105 | $51K | 0.17 | 1551 | EC | CA |
| KONAMI GROUP CORPORATION | — | $51K | 0.17 | 500 | EC | JP |
| Pandora A/S | — | $51K | 0.17 | 307 | EC | DK |
| SMC CORPORATION | — | $50K | 0.17 | 114 | EC | JP |
| Astellas Pharma Inc. | — | $50K | 0.17 | 4400 | EC | JP |
| NORTHERN STAR RESOURCES LTD | — | $50K | 0.17 | 4566 | EC | AU |
| AGNICO EAGLE MINES LIMITED | 008474108 | $50K | 0.17 | 625 | EC | CA |
| Ajinomoto Co., Inc. | — | $50K | 0.17 | 1300 | EC | JP |
| RB Global Inc | 74935Q107 | $50K | 0.17 | 623 | EC | CA |
| VERBUND AG | — | $50K | 0.17 | 603 | EC | AT |
| RATIONAL Aktiengesellschaft | — | $50K | 0.17 | 49 | EC | DE |
| Deutsche Bank Aktiengesellschaft | — | $50K | 0.17 | 2882 | EC | DE |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 783513203 | $49K | 0.17 | 1095 | OTHER | IE |
| XERO LIMITED | — | $49K | 0.17 | 478 | EC | NZ |
| Evolution AB (publ) | — | $49K | 0.17 | 502 | EC | SE |
| ROLLS-ROYCE HOLDINGS PLC | — | $49K | 0.16 | 6991 | EC | GB |
| Wheaton Precious Metals Corp. | 962879102 | $49K | 0.16 | 806 | EC | CA |
| Swedish Orphan Biovitrum AB (publ) | — | $49K | 0.16 | 1521 | EC | SE |
| Nokia Oyj | — | $49K | 0.16 | 11175 | EC | FI |
| Fresenius Medical Care AG | — | $49K | 0.16 | 1145 | EC | DE |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY | — | $49K | 0.16 | 629 | EC | GB |
| BARCLAYS PLC | — | $49K | 0.16 | 16195 | EC | GB |
| POSCO Holdings Inc. | — | $49K | 0.16 | 165 | EC | KR |
| Sandoz Group AG | — | $49K | 0.16 | 1165 | EC | CH |
| KYOCERA CORPORATION | — | $49K | 0.16 | 4200 | EC | JP |
| Continental Aktiengesellschaft | — | $48K | 0.16 | 748 | EC | DE |
| Sony Group Corporation | — | $48K | 0.16 | 2500 | EC | JP |
| Indutrade Aktiebolag | — | $48K | 0.16 | 1549 | EC | SE |
| LG ELECTRONICS INC. | — | $48K | 0.16 | 601 | EC | KR |
| LY Corporation | — | $48K | 0.16 | 16430 | EC | JP |
| AIB GROUP PUBLIC LIMITED COMPANY | — | $48K | 0.16 | 8358 | EC | IE |
| JAPAN TOBACCO INC. | — | $48K | 0.16 | 1644 | EC | JP |
| ARC RESOURCES LTD | 00208D408 | $48K | 0.16 | 2827 | EC | CA |
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 |