Victory Portfolios II (CIL)
管理公司 · XNAS · 系列 S000049905 · 在 SEC EDGAR 上查看 ↗
$56.91
截至 2026年2月4日
▲ +0.00 (+0.00%)
1日变动
$41.19 – $57.24
52周范围
该基金的持仓数据尚未提供。
本页内容
CIL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年2月4日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +4.54% | — |
| 3M | ▲ +10.68% | — |
| 6M | ▲ +13.63% | — |
| 年初至今 | ▲ +5.44% | — |
| 1Y | ▲ +30.78% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +35.02% | — |
- 1年波动率
- 13.97%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 2.00
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（十二月 2025）
- -$10.7M
- 截至十二月 2025的季度
- -$34.2M
- 过去12个月
- -$57.3M
一月 2025 – 十二月 2025
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 517 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BOLLORE SE | — | $176K | 0.28 | 31326 | EC | FR |
| AGEAS SA | — | $176K | 0.28 | 2500 | EC | BE |
| Chocoladefabriken Lindt & Spruengli AG | — | $176K | 0.28 | 12 | EC | CH |
| Samsung Electronics Co., Ltd. | — | $175K | 0.28 | 2108 | EC | KR |
| Koninklijke Ahold Delhaize N.V. | — | $175K | 0.28 | 4266 | EC | NL |
| NTT, Inc. | — | $175K | 0.28 | 173600 | EC | JP |
| TC Energy Corporation | 87807B107 | $175K | 0.28 | 3173 | EC | CA |
| ASR Nederland N.V. | — | $174K | 0.28 | 2440 | EC | NL |
| SINGAPORE AIRLINES LIMITED | — | $174K | 0.28 | 34900 | EC | SG |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | $173K | 0.28 | 91 | EC | CA |
| GEORGE WESTON LIMITEE. | 961148509 | $173K | 0.28 | 2501 | EC | CA |
| Industria de Diseno Textil, S.A. | — | $171K | 0.27 | 2589 | EC | ES |
| H & M Hennes & Mauritz AB | — | $170K | 0.27 | 8427 | EC | SE |
| TELENOR ASA | — | $170K | 0.27 | 11661 | EC | NO |
| DAIWA HOUSE INDUSTRY CO.,LTD. | — | $169K | 0.27 | 5100 | EC | JP |
| Nestle S.A. | — | $168K | 0.27 | 1687 | EC | CH |
| CREDIT AGRICOLE SA | — | $168K | 0.27 | 8131 | EC | FR |
| METRO INC. | 59162N109 | $167K | 0.27 | 2320 | EC | CA |
| ANZ GROUP HOLDINGS LIMITED | — | $167K | 0.27 | 6882 | EC | AU |
| Investor Aktiebolag | — | $166K | 0.27 | 4629 | EC | SE |
| Intact Corporation financiere | 45823T106 | $166K | 0.27 | 798 | EC | CA |
| AEON CO.,LTD. | — | $166K | 0.27 | 10500 | EC | JP |
| Aktiebolaget Industrivarden | — | $165K | 0.26 | 3662 | EC | SE |
| Essity Aktiebolag (publ) | — | $165K | 0.26 | 5727 | EC | SE |
| IMPERIAL BRANDS PLC | — | $164K | 0.26 | 3909 | EC | GB |
| Zurich Insurance Group AG | — | $164K | 0.26 | 216 | EC | CH |
| SINGAPORE TELECOMMUNICATIONS LIMITED | — | $164K | 0.26 | 46300 | EC | SG |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | — | $164K | 0.26 | 3901 | EC | IT |
| Swedbank AB | — | $164K | 0.26 | 4697 | EC | SE |
| NATIONAL GRID PLC | — | $164K | 0.26 | 10651 | EC | GB |
| Nordea Bank Abp | — | $164K | 0.26 | 8661 | EC | FI |
| ACS, Actividades de Construccion y Servicios, S.A. | — | $164K | 0.26 | 1641 | EC | ES |
| RIO TINTO LIMITED | — | $163K | 0.26 | 1668 | EC | AU |
| TRYG A/S | — | $163K | 0.26 | 6234 | EC | DK |
| BUREAU VERITAS SA | — | $162K | 0.26 | 5079 | EC | FR |
| Aena, S.M.E., S.A. | E526LK101 | $162K | 0.26 | 5773 | EC | ES |
| BANK HAPOALIM B.M. | — | $161K | 0.26 | 7127 | EC | IL |
| Novartis AG | — | $161K | 0.26 | 1164 | EC | CH |
| Schindler Holding AG | — | $161K | 0.26 | 426 | EC | CH |
| BANK LEUMI LE ISRAEL B.M. | — | $161K | 0.26 | 7277 | EC | IL |
| Takeda Pharmaceutical Company Limited | — | $161K | 0.26 | 5200 | EC | JP |
| MITSUI & CO., LTD. | — | $160K | 0.26 | 5400 | EC | JP |
| WASTE CONNECTIONS, INC. | 94106B101 | $160K | 0.26 | 912 | EC | CA |
| HSBC HOLDINGS PLC | — | $160K | 0.26 | 10089 | EC | GB |
| DOLLARAMA INC. | 25675T107 | $159K | 0.26 | 1067 | EC | CA |
| SUN LIFE FINANCIAL INC | 866796105 | $159K | 0.26 | 2550 | EC | CA |
| ENI S.P.A. | — | $159K | 0.26 | 8391 | EC | IT |
| SOCIETE MINIERE BARRICK | 06849F108 | $159K | 0.25 | 3651 | EC | CA |
| SoftBank Corp. | — | $158K | 0.25 | 115400 | EC | JP |
| UNILEVER PLC | — | $158K | 0.25 | 2414 | EC | GB |
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| TAP Consulting, LLC | $6386608 | 96.20% | 152739 | 股份 | 2024年12月31日 |
| Atria Wealth Solutions, Inc. | $252550 | 3.80% | 5000 | 股份 | 2025年6月30日 |
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