Victory Capital Management Inc. · 2025-06-25 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$13.6M | — | — | $182.7M | 每日估算 |
| 2026-07-30 | -$509,463 | — | — | $193.8M | 每日估算 |
| 2026-07-29 | +$447,876 | — | — | $192.0M | 每日估算 |
| 2026-07-28 | +$4.9M | — | — | $189.7M | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $182.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SHELL PLC SHELL PLC | EC | 115,628 | $5.5M | 3.50% |
SANOFI SANOFI | EC | 46,875 | $4.5M | 2.86% |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | 745,565 | $3.5M | 2.21% |
EQUINOR ASA EQUINOR ASA | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$1.6M | — | — | $182.7M | 每日估算 |
| 2026-07-25 | -$7.1M | — | — | $182.7M | 每日估算 |
| 2026-03-31 | +$17.5M | $62.5M | $45.0M | $156.6M | SEC 月度 |
| 2026-02-28 | +$23.6M | $23.6M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 74,291 |
| $3.2M |
| 2.06% |
ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC | EC | 53,685 | $3.2M | 2.02% |
PUBLICIS GROUPE PUBLICIS GROUPE | EC | 35,953 | $2.9M | 1.88% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 95,563 | $2.9M | 1.86% |
DENSO CORP DENSO CORP | EC | 234,500 | $2.9M | 1.84% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 180,700 | $2.9M | 1.83% |
VINCI SA VINCI SA | EC | 19,291 | $2.9M | 1.83% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 71,200 | $2.5M | 1.62% |
GSK PLC GSK PLC | EC | 93,012 | $2.5M | 1.62% |
MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC | EC | 44,866 | $2.5M | 1.60% |
KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP | EC | 20,800 | $2.5M | 1.60% |
SONY GROUP CORP SONY GROUP CORP | EC | 118,000 | $2.4M | 1.52% |
CAPGEMINI SA CAPGEMINI SA | EC | 20,338 | $2.4M | 1.51% |
SAIPEM SPA SAIPEM SPA | EC | 511,411 | $2.3M | 1.48% |
HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG | EC | 10,906 | $2.2M | 1.44% |
CGI INC CGI INC | EC | 30,604 | $2.2M | 1.43% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 51,000 | $2.1M | 1.34% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 10,181 | $2.1M | 1.32% |
BRIDGESTONE CORP BRIDGESTONE CORP | EC | 97,900 | $2.0M | 1.29% |
SUBSEA 7 SA SUBSEA 7 SA | EC | 63,864 | $2.0M | 1.27% |
EVOLUTION AB EVOLUTION AB | EC | 31,590 | $2.0M | 1.25% |
CONSTELLATION SOFTWARE INC CANADA CONSTELLATION SOFTWARE INC CANADA | EC | 1,104 | $1.9M | 1.24% |
NXP SEMICONDUCTOR NV NXP SEMICONDUCTOR NV | EC | 9,723 | $1.9M | 1.22% |
EIFFAGE SA EIFFAGE SA | EC | 12,511 | $1.9M | 1.21% |
ORIGIN ENERGY LTD ORIGIN ENERGY LTD | EC | 220,033 | $1.9M | 1.20% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 46,065 | $1.9M | 1.20% |
VESTAS WIND SYSTEMS A S VESTAS WIND SYSTEMS A S | EC | 61,995 | $1.8M | 1.16% |
WOLTERS KLUWER NV WOLTERS KLUWER NV | EC | 24,221 | $1.8M | 1.15% |
CSL LTD CSL LTD | EC | 18,577 | $1.8M | 1.15% |
DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE | EC | 88,194 | $1.8M | 1.12% |
CANON INC CANON INC | EC | 63,900 | $1.8M | 1.12% |
TENARIS SA TENARIS SA | EC | 58,427 | $1.7M | 1.10% |
BOUYGUES BOUYGUES | EC | 30,091 | $1.7M | 1.10% |
SUZUKI MOTOR CO SUZUKI MOTOR CO | EC | 143,300 | $1.7M | 1.08% |
CHECK POINT SOFTWARE TECHNOLOGIES CHECK POINT SOFTWARE TECHNOLOGIES | EC | 11,822 | $1.7M | 1.08% |
HEINEKEN NV HEINEKEN NV | EC | 21,821 | $1.7M | 1.07% |
RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP | EC | 120,900 | $1.6M | 1.05% |
PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP | EC | 29,101 | $1.6M | 1.02% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 22,802 | $1.6M | 1.01% |
GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA | EC | 63,506 | $1.5M | 0.98% |
OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD | EC | 21,800 | $1.5M | 0.97% |
INFORMA PLC INFORMA PLC | EC | 146,005 | $1.4M | 0.92% |
FRONTLINE PLC FRONTLINE PLC | EC | 41,001 | $1.4M | 0.92% |
ADIDAS AG ADIDAS AG | EC | 8,984 | $1.4M | 0.91% |
AMADEUS IT GROUP SA AMADEUS IT GROUP SA | EC | 24,345 | $1.4M | 0.87% |
GENMAB A S GENMAB A S | EC | 5,167 | $1.4M | 0.87% |
GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP LTD | EC | 301,262 | $1.3M | 0.86% |
ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD | EC | 42,603 | $1.3M | 0.85% |
WARTSILA OYJ ABP WARTSILA OYJ ABP | EC | 36,255 | $1.3M | 0.85% |
OCEANAGOLD CORP OCEANAGOLD CORP | EC | 41,673 | $1.3M | 0.84% |
FLEX LTD FLEX LTD | EC | 19,968 | $1.3M | 0.83% |
TECHTRONIC INDUSTRIES CO TECHTRONIC INDUSTRIES CO | EC | 100,363 | $1.3M | 0.83% |
WHITECAP RESOURCES INC WHITECAP RESOURCES INC | EC | 110,161 | $1.2M | 0.79% |
OBAYASHI CORPORATION OBAYASHI CORPORATION | EC | 52,200 | $1.2M | 0.79% |
QUEBECOR INC QUEBECOR INC | EC | 27,837 | $1.2M | 0.75% |
NEXT PLC NEXT PLC | EC | 6,980 | $1.2M | 0.75% |
DPM METALS INC DPM METALS INC | EC | 32,771 | $1.2M | 0.74% |
NITTO DENKO CORP NITTO DENKO CORP | EC | 59,700 | $1.2M | 0.74% |
COMPUTERSHARE LTD COMPUTERSHARE LTD | EC | 58,824 | $1.2M | 0.74% |
IPSEN SA IPSEN SA | EC | 6,124 | $1.1M | 0.72% |
BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC | EC | 46,300 | $1.1M | 0.72% |
AUTOLIV INC AUTOLIV INC | EC | 10,655 | $1.1M | 0.72% |
AISIN SEIKI CO LTD AISIN SEIKI CO LTD | EC | 80,400 | $1.1M | 0.70% |
DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG | EC | 130,545 | $1.1M | 0.69% |
NEXON CO LTD NEXON CO LTD | EC | 57,700 | $1.1M | 0.68% |
THE SAGE GROUP PLC THE SAGE GROUP PLC | EC | 94,851 | $1.1M | 0.67% |
BUREAU VERITAS SA BUREAU VERITAS SA | EC | 32,929 | $978,036 | 0.62% |
SITC INTERNATIONAL HOLDINGS CO LTD SITC INTERNATIONAL HOLDINGS CO LTD | EC | 222,250 | $965,984 | 0.62% |
SONOVA HOLDING AG REG SONOVA HOLDING AG REG | EC | 4,300 | $962,847 | 0.61% |
GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC | EC | 17,059 | $949,333 | 0.61% |
KAWASAKI KISEN KAISHA LTD KAWASAKI KISEN KAISHA LTD | EC | 55,900 | $929,612 | 0.59% |
BARRY CALLEBAUT AG BARRY CALLEBAUT AG | EC | 531 | $919,984 | 0.59% |
LUNDIN GOLD INC LUNDIN GOLD INC | EC | 11,636 | $889,369 | 0.57% |
ANDRITZ AG ANDRITZ AG | EC | 12,270 | $843,733 | 0.54% |
SPIE SA SPIE SA | EC | 16,919 | $837,659 | 0.53% |
BUZZI UNICEM SPA BUZZI UNICEM SPA | EC | 16,392 | $816,114 | 0.52% |
CCL INDUSTRIES INC CCL INDUSTRIES INC | EC | 12,916 | $809,374 | 0.52% |
GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGAZ SA | EC | 3,407 | $800,091 | 0.51% |
MG TECHNOLOGIES AG MG TECHNOLOGIES AG | EC | 11,237 | $794,777 | 0.51% |
LY CORP LY CORP | EC | 311,800 | $751,943 | 0.48% |
JDE PEET S NV JDE PEET S NV | EC | 20,174 | $742,349 | 0.47% |
SAPUTO INC SAPUTO INC | EC | 23,673 | $739,686 | 0.47% |
KONECRANES OYJ KONECRANES OYJ | EC | 22,770 | $735,246 | 0.47% |
SECURITAS AB SECURITAS AB | EC | 43,927 | $732,620 | 0.47% |
OTSUKA CORPORATION OTSUKA CORPORATION | EC | 37,900 | $721,507 | 0.46% |
DAI NIPPON PRINTING CO LTD DAI NIPPON PRINTING CO LTD | EC | 39,600 | $705,583 | 0.45% |
RECORDATI SPA RECORDATI SPA | EC | 12,351 | $699,997 | 0.45% |
NIPPON PAINT HOLDINGS CO LTD NIPPON PAINT HOLDINGS CO LTD | EC | 113,400 | $697,593 | 0.45% |
ONO PHARMACEUTICAL CO LTD ONO PHARMACEUTICAL CO LTD | EC | 43,300 | $685,013 | 0.44% |
SUNTORY BEVERAGE FOOD LTD SUNTORY BEVERAGE FOOD LTD | EC | 24,000 | $678,606 | 0.43% |
MAKITA CORP MAKITA CORP | EC | 20,900 | $668,658 | 0.43% |
UNICHARM CORP UNICHARM CORP | EC | 107,000 | $627,409 | 0.40% |
INTERTEK GROUP PLC INTERTEK GROUP PLC | EC | 12,778 | $616,891 | 0.39% |
TOPPAN HOLDINGS INC TOPPAN HOLDINGS INC | EC | 22,300 | $576,857 | 0.37% |
KION GROUP AG KION GROUP AG | EC | 10,949 | $562,584 | 0.36% |
CTS EVENTIM AG CO KGAA CTS EVENTIM AG CO KGAA | EC | 8,514 | $488,634 | 0.31% |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | EC | 760,000 | $451,677 | 0.29% |
JAPANESE YEN JAPANESE YEN | OTHER | 1,736,279 | $10,941 | 0.01% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 3,890 | $2,796 | 0.00% |
MFSM26 MINI MSCI EAFE INDEX FUTURE JUN26 | DE | 6 | $2,076 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | OTHER | 0 | $0 | 0.00% |