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 |
|---|---|---|---|---|---|---|
| SK Square Co., Ltd. | — | $131K | 0.21 | 512 | EC | KR |
| DANSKE BANK A/S | — | $131K | 0.21 | 2604 | EC | DK |
| KAJIMA CORPORATION | — | $130K | 0.21 | 3500 | EC | JP |
| SANOFI SA | — | $130K | 0.21 | 1340 | EC | FR |
| ANTOFAGASTA PLC | — | $130K | 0.21 | 2942 | EC | GB |
| Telefonaktiebolaget LM Ericsson | — | $130K | 0.21 | 13207 | EC | SE |
| KDDI CORPORATION | — | $130K | 0.21 | 7500 | EC | JP |
| CaixaBank, S.A. | — | $130K | 0.21 | 10562 | EC | ES |
| ANHEUSER-BUSCH INBEV SA | — | $129K | 0.21 | 2006 | EC | BE |
| BANCA MEDIOLANUM SPA | — | $129K | 0.21 | 5628 | EC | IT |
| ELBIT SYSTEMS LTD | — | $129K | 0.21 | 223 | EC | IL |
| NOVOZYMES A/S | — | $129K | 0.21 | 2006 | EC | DK |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | — | $128K | 0.21 | 3696 | EC | IE |
| PUBLICIS GROUPE S.A. | — | $128K | 0.21 | 1232 | EC | FR |
| Epiroc Aktiebolag | — | $128K | 0.21 | 5619 | EC | SE |
| Beiersdorf Aktiengesellschaft | — | $128K | 0.21 | 1163 | EC | DE |
| AIB GROUP PUBLIC LIMITED COMPANY | — | $128K | 0.21 | 11839 | EC | IE |
| INFORMA PLC | — | $127K | 0.20 | 10671 | EC | GB |
| Lonza Group AG | — | $127K | 0.20 | 187 | EC | CH |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $127K | 0.20 | 3814 | EC | FR |
| Franco-Nevada Corporation | 351858105 | $127K | 0.20 | 612 | EC | CA |
| Mitsubishi Estate Company, Limited | — | $127K | 0.20 | 5200 | EC | JP |
| ASML Holding N.V. | — | $127K | 0.20 | 117 | EC | NL |
| UPM-Kymmene Oyj | — | $126K | 0.20 | 4342 | EC | FI |
| Mitsui Fudosan Co., Ltd. | — | $126K | 0.20 | 11100 | EC | JP |
| UNIPOL ASSICURAZIONI S.P.A. | — | $126K | 0.20 | 5212 | EC | IT |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $126K | 0.20 | 166 | EC | FR |
| Sumitomo Realty & Development Co., Ltd. | — | $126K | 0.20 | 5000 | EC | JP |
| INTESA SANPAOLO SPA | — | $125K | 0.20 | 18008 | EC | IT |
| NORTHERN STAR RESOURCES LTD | — | $125K | 0.20 | 7007 | EC | AU |
| Kuehne + Nagel International AG | — | $125K | 0.20 | 577 | EC | CH |
| ASSOCIATED BRITISH FOODS PLC | — | $124K | 0.20 | 4325 | EC | GB |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $124K | 0.20 | 6432 | EC | IE |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $124K | 0.20 | 2317 | EC | KR |
| HYUNDAI MOTOR COMPANY | — | $124K | 0.20 | 600 | EC | KR |
| Givaudan SA | — | $123K | 0.20 | 31 | EC | CH |
| Wartsila Oyj Abp | — | $123K | 0.20 | 3439 | EC | FI |
| TOURMALINE OIL CORP. | 89156V106 | $123K | 0.20 | 2738 | EC | CA |
| BARCLAYS PLC | — | $123K | 0.20 | 19141 | EC | GB |
| SAMSUNG C&T CORPORATION | — | $123K | 0.20 | 737 | EC | KR |
| Heineken Holding N.V. | — | $122K | 0.20 | 1669 | EC | NL |
| Swiss Re AG | — | $122K | 0.20 | 726 | EC | CH |
| INPEX CORPORATION | — | $122K | 0.20 | 6100 | EC | JP |
| STANDARD CHARTERED PLC | — | $122K | 0.20 | 4959 | EC | GB |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | — | $122K | 0.20 | 2133 | EC | IT |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $122K | 0.19 | 184 | EC | DE |
| Lifco AB (publ) | — | $121K | 0.19 | 3176 | EC | SE |
| QBE INSURANCE GROUP LIMITED | — | $121K | 0.19 | 9150 | EC | AU |
| RB Global Inc | 74935Q107 | $121K | 0.19 | 1176 | EC | CA |
| Deutsche Post AG | — | $121K | 0.19 | 2203 | EC | DE |
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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