Victory Portfolios II (QQQN)
管理公司 · XNAS · 系列 S000069387 · 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）
- +$0
- 截至九月 2024的季度
- +$5.3M
- 过去12个月
- -$63.4M
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 54 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| FOX CORPORATION | 35137L204 | $271K | 0.89 | 6986 | EC | US |
| NEWS CORPORATION | 65249B208 | $158K | 0.52 | 5642 | EC | US |
| LIBERTY LIVE | 531229722 | $97K | 0.32 | 1886 | EC | US |
| FORMULA ONE GROUP | 531229771 | $51K | 0.17 | 711 | EC | US |
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