Grundlæggende statistik
| Porteføljeværdi | $ 133.875.231 |
| Nuværende stillinger | 128 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y har afsløret 128 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 133.875.231 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PMYRX - Victory Pioneer Equity Premium Income Fund Class Ys største beholdninger er Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Aviva plc (DE:GU81) , International Business Machines Corporation (US:IBM) , ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (NL:ABN) , and DBS Group Holdings Ltd (DE:DEVL) . PMYRX - Victory Pioneer Equity Premium Income Fund Class Ys nye stillinger omfatter Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , WH Group Limited (US:WHGRF) , Oversea-Chinese Banking Corporation Limited (US:OVCHF) , Cal-Maine Foods, Inc. (US:CALM) , and Pfizer Inc. (US:PFE) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,18 | 5,18 | 3,8870 | 3,8870 | |
| 1,99 | 2,00 | 1,5030 | 1,5030 | |
| 0,15 | 1,95 | 1,4641 | 1,4641 | |
| 0,01 | 1,44 | 1,0832 | 1,0832 | |
| 0,05 | 1,24 | 0,9292 | 0,9292 | |
| 0,02 | 1,17 | 0,8746 | 0,8746 | |
| 1,14 | 0,8531 | 0,8531 | ||
| 1,12 | 0,8364 | 0,8364 | ||
| 1,10 | 0,8275 | 0,8275 | ||
| 1,10 | 0,8259 | 0,8259 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,01 | 1,33 | 0,9962 | -1,1562 | |
| 0,01 | 2,83 | 2,1240 | -0,9442 | |
| 0,00 | 0,00 | -0,7812 | ||
| 0,01 | 1,11 | 0,8289 | -0,5385 | |
| 0,30 | 1,63 | 1,2198 | -0,4912 | |
| 0,05 | 2,31 | 1,7346 | -0,4132 | |
| 0,05 | 1,97 | 1,4769 | -0,3999 | |
| 0,34 | 2,95 | 2,2112 | -0,3549 | |
| 0,04 | 2,56 | 1,9205 | -0,3114 | |
| 0,04 | 2,45 | 1,8368 | -0,2708 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 5,18 | 5,18 | 3,8870 | 3,8870 | |||||
| GU81 / Aviva plc | 0,34 | -7,41 | 2,95 | 6,27 | 2,2112 | -0,3549 | |||
| IBM / International Business Machines Corporation | 0,01 | -18,44 | 2,83 | -14,62 | 2,1240 | -0,9442 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0,09 | 0,00 | 2,73 | 40,36 | 2,0470 | 0,2485 | |||
| DEVL / DBS Group Holdings Ltd | 0,07 | 0,00 | 2,61 | 13,51 | 1,9536 | -0,1686 | |||
| ASRNL / ASR Nederland N.V. | 0,04 | 0,00 | 2,56 | 6,13 | 1,9205 | -0,3114 | |||
| D / Dominion Energy, Inc. | 0,04 | 0,00 | 2,45 | 7,46 | 1,8368 | -0,2708 | |||
| STT / State Street Corporation | 0,02 | 0,00 | 2,43 | 26,84 | 1,8216 | 0,0505 | |||
| ES / Eversource Energy | 0,04 | 0,00 | 2,39 | 11,15 | 1,7941 | -0,1969 | |||
| MS / Morgan Stanley | 0,02 | 0,00 | 2,32 | 23,45 | 1,7364 | 0,0014 | |||
| FE / FirstEnergy Corp. | 0,05 | 0,00 | 2,31 | -0,39 | 1,7346 | -0,4132 | |||
| CFG / Citizens Financial Group, Inc. | 0,04 | 0,00 | 2,09 | 29,31 | 1,5654 | 0,0730 | |||
| WHGRF / WH Group Limited | 1,99 | 2,00 | 1,5030 | 1,5030 | |||||
| VZ / Verizon Communications Inc. | 0,05 | 0,00 | 1,97 | -2,96 | 1,4769 | -0,3999 | |||
| OVCHF / Oversea-Chinese Banking Corporation Limited | 0,15 | 1,95 | 1,4641 | 1,4641 | |||||
| MO / Altria Group, Inc. | 0,03 | 0,00 | 1,94 | 4,76 | 1,4515 | -0,2580 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 1,90 | 17,08 | 1,4240 | -0,0760 | |||
| RF / Regions Financial Corporation | 0,07 | 0,00 | 1,79 | 24,11 | 1,3393 | 0,0084 | |||
| CMA / Comerica Incorporated | 0,02 | 0,00 | 1,65 | 25,76 | 1,2373 | 0,0235 | |||
| RWT / Redwood Trust, Inc. | 0,30 | 0,00 | 1,63 | -12,11 | 1,2198 | -0,4912 | |||
| CALM / Cal-Maine Foods, Inc. | 0,01 | 1,44 | 1,0832 | 1,0832 | |||||
| PM / Philip Morris International Inc. | 0,01 | -40,38 | 1,33 | -42,93 | 0,9962 | -1,1562 | |||
| PFE / Pfizer Inc. | 0,05 | 1,24 | 0,9292 | 0,9292 | |||||
| ENB / Enbridge Inc. | 0,03 | 0,00 | 1,21 | -2,97 | 0,9066 | -0,2461 | |||
| BXP / Boston Properties, Inc. | 0,02 | 1,17 | 0,8746 | 0,8746 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 1,16 | 11,39 | 0,8733 | -0,0935 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 1,15 | 17,31 | 0,8638 | -0,0451 | |||||
| BNP Paribas Issuance BV / DBT (XS3035071912) | 1,14 | 0,8531 | 0,8531 | ||||||
| Mizuho Markets Cayman LP / DBT (XS3028121443) | 1,12 | 0,8364 | 0,8364 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 1,11 | 4,32 | 0,8340 | -0,1517 | |||||
| Goldman Sachs International / DBT (XS2449825657) | 1,11 | 17,96 | 0,8323 | -0,0381 | |||||
| MIZUHO MARKETS - TOAST INC-CLASS A 18.21 / DBT (XS2939373549) | 1,11 | 11,57 | 0,8320 | -0,0879 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1,11 | 6,54 | 0,8305 | -0,1303 | |||||
| CHRD / Chord Energy Corporation | 0,01 | -38,86 | 1,11 | -25,24 | 0,8289 | -0,5385 | |||
| BNP Paribas Issuance BV / DBT (XS3045959064) | 1,10 | 0,8275 | 0,8275 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599114605) | 1,10 | 23,79 | 0,8273 | 0,0030 | |||||
| BNP Paribas Issuance BV / DBT (XS3035084063) | 1,10 | 0,8259 | 0,8259 | ||||||
| Merrill Lynch BV / DBT (XS2887845589) | 1,10 | 0,8218 | 0,8218 | ||||||
| Wells Fargo Bank NA / DBT (US95003X2457) | 1,09 | 0,8184 | 0,8184 | ||||||
| MS FINANCE II - GENERAC HOLDINGS INC 13. / DBT (US61772E1644) | 1,09 | 32,12 | 0,8144 | 0,0542 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 1,09 | 18,32 | 0,8140 | -0,0347 | |||||
| Goldman Sachs International / DBT (XS2449820427) | 1,08 | 0,8122 | 0,8122 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1,08 | 41,77 | 0,8071 | 0,1045 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0,14 | 0,00 | 1,08 | 27,98 | 0,8060 | 0,0289 | |||
| BNP Paribas Issuance BV / DBT (XS3077610924) | 1,06 | 0,7979 | 0,7979 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599102857) | 1,06 | 12,61 | 0,7971 | -0,0760 | |||||
| JP MORGAN - DRAFTKINGS INC-CL A 16.40 0 / DBT (XS2599098139) | 1,06 | 17,80 | 0,7946 | -0,0368 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 1,06 | 19,80 | 0,7940 | -0,0237 | |||||
| Wells Fargo Bank NA / DBT (US95003X3851) | 1,05 | 0,7877 | 0,7877 | ||||||
| MS FINANCE II - PINTEREST INC 16.4 02 1 / DBT (US61772E1727) | 1,05 | 26,51 | 0,7876 | 0,0198 | |||||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,04 | -19,68 | 1,05 | -2,61 | 0,7849 | -0,2086 | |||
| JP Morgan Structured Products BV / DBT (XS3022678471) | 1,04 | 0,7793 | 0,7793 | ||||||
| Wells Fargo Bank NA / DBT (US95003X4271) | 1,03 | 0,7741 | 0,7741 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599105280) | 1,02 | 33,42 | 0,7670 | 0,0579 | |||||
| Wells Fargo Bank NA / DBT (US95003X3695) | 1,02 | 0,7663 | 0,7663 | ||||||
| BNP Paribas Issuance BV / DBT (XS2850172540) | 1,01 | 9,17 | 0,7593 | -0,0984 | |||||
| SBLK / Star Bulk Carriers Corp. | 0,06 | 0,00 | 1,01 | 23,83 | 0,7561 | 0,0034 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 1,00 | 0,7511 | 0,7511 | ||||||
| JP MORGAN - CROCS INC 14.76 08 06 2026 / DBT (XS3022673167) | 0,99 | 0,7402 | 0,7402 | ||||||
| BNP Paribas Issuance BV / DBT (XS3062250496) | 0,98 | 0,7367 | 0,7367 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939373200) | 0,96 | 16,06 | 0,7209 | -0,0454 | |||||
| Merrill Lynch BV / DBT (XS2887845233) | 0,96 | 0,7201 | 0,7201 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,95 | 24,21 | 0,7119 | 0,0052 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,94 | 2,74 | 0,7045 | -0,1407 | |||||
| BNP Paribas Issuance BV / DBT (XS2880915017) | 0,94 | 28,01 | 0,7029 | 0,0256 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,04 | 0,00 | 0,93 | 20,67 | 0,7005 | -0,0159 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,93 | 0,6966 | 0,6966 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,92 | 2,34 | 0,6891 | -0,1418 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,92 | -2,56 | 0,6863 | -0,1820 | |||||
| Mizuho Markets Cayman LP / DBT (XS2939373119) | 0,90 | 6,01 | 0,6753 | -0,1099 | |||||
| BNP Paribas Issuance BV / DBT (XS3021659985) | 0,90 | 0,6735 | 0,6735 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,88 | 16,73 | 0,6597 | -0,0373 | |||||
| Wells Fargo Bank NA / DBT (US95003X4685) | 0,87 | 0,6555 | 0,6555 | ||||||
| MIZUHO MARKETS - CAMECO CORP 15.5 11 28 / DBT (XS2939382029) | 0,84 | 25,68 | 0,6276 | 0,0110 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,82 | 4,48 | 0,6129 | -0,1103 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,82 | 2,13 | 0,6122 | -0,1268 | |||||
| IGT / International Game Technology PLC | 0,05 | 0,81 | 0,6107 | 0,6107 | |||||
| BNP Paribas Issuance BV / DBT (XS2817269603) | 0,81 | 2,65 | 0,6106 | -0,1227 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,81 | 12,48 | 0,6084 | -0,0591 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,81 | 0,62 | 0,6061 | -0,1368 | |||
| JP MORGAN - MAYPLEBEAR INC 15.27 11 28 / DBT (XS2599101453) | 0,81 | 10,08 | 0,6060 | -0,0735 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 0,80 | 11,67 | 0,6031 | -0,0633 | |||||
| Mizuho Markets Cayman LP / DBT (XS2869576509) | 0,80 | -1,48 | 0,6010 | -0,1515 | |||||
| UPS / United Parcel Service, Inc. | 0,01 | 0,00 | 0,80 | -9,52 | 0,5984 | -0,2179 | |||
| BWLPG / BW LPG Limited | 0,06 | 0,00 | 0,78 | 35,37 | 0,5828 | 0,0513 | |||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,76 | 27,49 | 0,5671 | 0,0178 | |||||
| BNP PARIBAS - PERRIGO CO PLC 15.12 11 2 / DBT (XS2902303812) | 0,75 | 4,74 | 0,5633 | -0,1002 | |||||
| LYB / LyondellBasell Industries N.V. | 0,01 | 0,00 | 0,75 | -0,53 | 0,5598 | -0,1339 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,73 | 22,11 | 0,5467 | -0,0059 | |||||
| BNP Paribas Issuance BV / DBT (XS2883786498) | 0,72 | 16,40 | 0,5435 | -0,0320 | |||||
| CUZ / Cousins Properties Incorporated | 0,03 | 0,00 | 0,72 | -1,64 | 0,5394 | -0,1366 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,72 | 19,77 | 0,5361 | -0,0161 | |||||
| JP Morgan Structured Products BV / DBT (XS2599094732) | 0,70 | 20,80 | 0,5232 | -0,0103 | |||||
| SNLAF / Sino Land Company Limited | 0,59 | 0,68 | 0,5082 | 0,5082 | |||||
| WHR / Whirlpool Corporation | 0,01 | 0,00 | 0,67 | 8,79 | 0,5013 | -0,0666 | |||
| WELLS FARGO - AXCELIS TECHNOLOGIES INC 1 / DBT (US95003X1871) | 0,67 | 0,5004 | 0,5004 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,67 | -8,52 | 0,5000 | -0,1737 | |||||
| Merrill Lynch BV / DBT (XS2625114215) | 0,66 | 6,25 | 0,4977 | -0,0797 | |||||
| Wells Fargo Bank NA / DBT (US95003X1202) | 0,63 | 13,72 | 0,4729 | -0,0399 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,62 | 9,49 | 0,4677 | -0,0585 | |||||
| JP Morgan Structured Products BV / DBT (XS2599094492) | 0,62 | 13,05 | 0,4613 | -0,0424 | |||||
| JP Morgan Structured Products BV / DBT (XS2599095622) | 0,59 | 25,74 | 0,4432 | 0,0078 | |||||
| Wells Fargo Bank NA / DBT (US95003X8728) | 0,57 | 1,96 | 0,4293 | -0,0901 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,56 | 2,95 | 0,4187 | -0,0824 | |||||
| BWLPG / BW LPG LTD COMMON STOCK USD.01 | 0,04 | 0,00 | 0,54 | 35,25 | 0,4059 | 0,0356 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,52 | -8,32 | 0,3889 | -0,1339 | |||||
| Wells Fargo Bank NA / DBT (US95003X3364) | 0,48 | 0,3600 | 0,3600 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,46 | 8,85 | 0,3416 | -0,0450 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,44 | 31,75 | 0,3332 | 0,0207 | |||||
| Wells Fargo Bank NA / DBT (US95003X6094) | 0,42 | -6,19 | 0,3181 | -0,1007 | |||||
| Merrill Lynch BV / DBT (XS2887846397) | 0,41 | 18,95 | 0,3063 | -0,0116 | |||||
| Merrill Lynch BV / DBT (XS2887846470) | 0,40 | 24,31 | 0,3034 | 0,0028 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,38 | 4,12 | 0,2846 | -0,0527 | |||||
| JP Morgan Structured Products BV / DBT (XS2599107658) | 0,35 | 13,82 | 0,2601 | -0,0213 | |||||
| Mizuho Markets Cayman LP / DBT (XS2939381484) | 0,34 | 0,29 | 0,2581 | -0,0598 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,34 | 12,46 | 0,2577 | -0,0246 | |||||
| Merrill Lynch BV / DBT (XS2887846553) | 0,34 | 5,26 | 0,2552 | -0,0439 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,30 | -10,51 | 0,2236 | -0,0852 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,29 | 9,40 | 0,2183 | -0,0282 | |||||
| Mizuho Markets Cayman LP / DBT (XS2893172010) | 0,26 | 30,15 | 0,1948 | 0,0100 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,25 | 30,00 | 0,1859 | 0,0100 | |||||
| JP Morgan Structured Products BV / DBT (XS3022682408) | 0,24 | 2,52 | 0,1837 | -0,0370 | |||||
| Merrill Lynch BV / DBT (XS2887846124) | 0,23 | -25,17 | 0,1697 | -0,1100 | |||||
| Merrill Lynch BV / DBT (XS2887845829) | 0,21 | -21,13 | 0,1570 | -0,0888 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,19 | -7,21 | 0,1448 | -0,0476 | |||||
| Merrill Lynch BV / DBT (XS2625114132) | 0,19 | 26,17 | 0,1411 | 0,0027 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,17 | 24,82 | 0,1287 | 0,0020 | |||||
| WHEELER REIT INC /PREF/ /REST/ / EP (000000000) | 0,00 | 0,03 | 0,0220 | 0,0220 | |||||
| MGNT / Public Joint Stock Company Magnit | 0,02 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| RU000A0JS3W6 / Russian Federal Bond - OFZ | 0,00 | 0,0000 | 0,0000 | ||||||
| LKOH / PJSC LUKOIL | 0,05 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| MAN / ManpowerGroup Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7812 | ||||
| TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,00 | 0,0000 | 0,0000 |
