Victory Portfolios II (CID)
管理公司 · XNAS · 系列 S000049909 · 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）
- -$1.7M
- 截至九月 2024的季度
- -$1.7M
- 过去12个月
- -$3.3M
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 105 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NISSAN MOTOR CO., LTD. | — | $86K | 0.51 | 30800 | EC | JP |
| KIA CORPORATION | — | $84K | 0.49 | 1097 | EC | KR |
| Mitsui O.S.K. Lines, Ltd. | — | $82K | 0.48 | 2400 | EC | JP |
| Neste Oyj | — | $73K | 0.43 | 3786 | EC | FI |
| EVRAZ PLC | — | $8K | 0.04 | 23292 | EC | GB |
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