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 |
|---|---|---|---|---|---|---|
| RECKITT BENCKISER GROUP PLC | — | $47K | 0.16 | 776 | EC | GB |
| OLYMPUS CORPORATION | — | $47K | 0.16 | 2500 | EC | JP |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | — | $47K | 0.16 | 3106 | EC | HK |
| REECE LIMITED | — | $47K | 0.16 | 2393 | EC | AU |
| Panasonic Holdings Corporation | — | $47K | 0.16 | 5400 | EC | JP |
| Cenovus Energy Inc. | 15135U109 | $47K | 0.16 | 2782 | EC | CA |
| Japan Exchange Group, Inc. | — | $46K | 0.16 | 3600 | EC | JP |
| NAVER Corporation | — | $46K | 0.16 | 358 | EC | KR |
| Kuehne + Nagel International AG | — | $46K | 0.16 | 170 | EC | CH |
| Jeronimo Martins, SGPS, S.A. | — | $46K | 0.16 | 2361 | EC | PT |
| Ressources Teck Limitee | 878742204 | $46K | 0.15 | 883 | EC | CA |
| ANTOFAGASTA PLC | — | $46K | 0.15 | 1711 | EC | GB |
| Banco de Sabadell, S.A. | — | $46K | 0.15 | 21522 | EC | ES |
| BT GROUP PLC | — | $46K | 0.15 | 23125 | EC | GB |
| NEMETSCHEK SE | — | $46K | 0.15 | 441 | EC | DE |
| Nitori Holdings Co., Ltd. | — | $45K | 0.15 | 300 | EC | JP |
| SHIMANO INC. | — | $45K | 0.15 | 240 | EC | JP |
| KUBOTA CORPORATION | — | $45K | 0.15 | 3204 | EC | JP |
| SYSMEX CORPORATION | — | $45K | 0.15 | 2300 | EC | JP |
| Otsuka Holdings Co., Ltd. | — | $45K | 0.15 | 800 | EC | JP |
| EUROFINS SCIENTIFIC SE | — | $45K | 0.15 | 710 | EC | LU |
| RENAULT SA | — | $45K | 0.15 | 1032 | EC | FR |
| Straumann Holding AG | — | $45K | 0.15 | 273 | EC | CH |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $44K | 0.15 | 13924 | EC | HK |
| Pro Medicus Ltd | — | $44K | 0.15 | 358 | EC | AU |
| Shionogi & Co., Ltd. | — | $44K | 0.15 | 3084 | EC | JP |
| HOYA CORPORATION | — | $44K | 0.15 | 318 | EC | JP |
| HYUNDAI MOBIS CO.,LTD | — | $44K | 0.15 | 263 | EC | KR |
| KERING SA | — | $44K | 0.15 | 153 | EC | FR |
| GENMAB A/S | — | $44K | 0.15 | 180 | EC | DK |
| Sumitomo Mitsui Financial Group, Inc. | — | $43K | 0.15 | 2052 | EC | JP |
| Sekisui House, Ltd. | — | $43K | 0.15 | 1572 | EC | JP |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | — | $43K | 0.15 | 185 | EC | IE |
| KONGSBERG GRUPPEN ASA | — | $43K | 0.14 | 442 | EC | NO |
| Fujitsu Limited | — | $43K | 0.14 | 2100 | EC | JP |
| Daimler Truck Holding AG | — | $43K | 0.14 | 1146 | EC | DE |
| H & M Hennes & Mauritz AB | — | $43K | 0.14 | 2518 | EC | SE |
| Nintendo Co., Ltd. | — | $43K | 0.14 | 800 | EC | JP |
| Lonza Group AG | — | $42K | 0.14 | 67 | EC | CH |
| WISE PLC | — | $42K | 0.14 | 4711 | EC | GB |
| FANUC CORPORATION | — | $42K | 0.14 | 1450 | EC | JP |
| LG CHEM LTD | — | $42K | 0.14 | 155 | EC | KR |
| BRIDGESTONE CORPORATION | — | $42K | 0.14 | 1100 | EC | JP |
| SOCIETE AURIFERE BARRICK | 067901108 | $42K | 0.14 | 2111 | EC | CA |
| MERITZ FINANCIAL GROUP INC. | — | $42K | 0.14 | 561 | EC | KR |
| NTT DATA GROUP CORPORATION | — | $41K | 0.14 | 2308 | EC | JP |
| ORIENTAL LAND CO.,LTD. | — | $41K | 0.14 | 1600 | EC | JP |
| Pan Pacific International Holdings Corporation | — | $41K | 0.14 | 1600 | EC | JP |
| Bandai Namco Holdings Inc. | — | $41K | 0.14 | 1800 | EC | JP |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $41K | 0.14 | 3634 | EC | IE |
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