Statistiques de base
| Valeur du portefeuille | $ 107 341 347 |
| Positions actuelles | 125 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y a déclaré un total de 125 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 107 341 347 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de PMYRX - Victory Pioneer Equity Premium Income Fund Class Y sont International Business Machines Corporation (US:IBM) , Aviva plc (US:AIVAF) , ASR Nederland N.V. (US:ASRRF) , Philip Morris International Inc. (US:PM) , and FirstEnergy Corp. (US:FE) . Les nouvelles positions de PMYRX - Victory Pioneer Equity Premium Income Fund Class Y incluent International Business Machines Corporation (US:IBM) , Aviva plc (US:AIVAF) , ASR Nederland N.V. (US:ASRRF) , Philip Morris International Inc. (US:PM) , and FirstEnergy Corp. (US:FE) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 0,01 | 3,32 | 3,0681 | 3,0681 | |
| 0,37 | 2,78 | 2,5661 | 2,5661 | |
| 0,04 | 2,41 | 2,2319 | 2,2319 | |
| 0,01 | 2,33 | 2,1525 | 2,1525 | |
| 0,05 | 2,32 | 2,1477 | 2,1477 | |
| 0,07 | 2,30 | 2,1222 | 2,1222 | |
| 0,04 | 2,28 | 2,1075 | 2,1075 | |
| 0,04 | 2,15 | 1,9910 | 1,9910 | |
| 0,05 | 2,03 | 1,8768 | 1,8768 | |
| 0,09 | 1,95 | 1,7986 | 1,7986 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-06-27 pour la période de déclaration 2025-04-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
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| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IBM / International Business Machines Corporation | 0,01 | 3,32 | 3,0681 | 3,0681 | |||||
| AIVAF / Aviva plc | 0,37 | 2,78 | 2,5661 | 2,5661 | |||||
| ASRRF / ASR Nederland N.V. | 0,04 | 2,41 | 2,2319 | 2,2319 | |||||
| PM / Philip Morris International Inc. | 0,01 | 2,33 | 2,1525 | 2,1525 | |||||
| FE / FirstEnergy Corp. | 0,05 | 2,32 | 2,1477 | 2,1477 | |||||
| DBSDF / DBS Group Holdings Ltd | 0,07 | 2,30 | 2,1222 | 2,1222 | |||||
| D / Dominion Energy, Inc. | 0,04 | 2,28 | 2,1075 | 2,1075 | |||||
| ES / Eversource Energy | 0,04 | 2,15 | 1,9910 | 1,9910 | |||||
| VZ / Verizon Communications Inc. | 0,05 | 2,03 | 1,8768 | 1,8768 | |||||
| ABMRF / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0,09 | 1,95 | 1,7986 | 1,7986 | |||||
| STT / State Street Corporation | 0,02 | 1,92 | 1,7711 | 1,7711 | |||||
| MS / Morgan Stanley | 0,02 | 1,88 | 1,7351 | 1,7351 | |||||
| RWT / Redwood Trust, Inc. | 0,30 | 1,85 | 1,7109 | 1,7109 | |||||
| MO / Altria Group, Inc. | 0,03 | 1,85 | 1,7095 | 1,7095 | |||||
| BSU / BP p.l.c. - Depositary Receipt (Common Stock) | 0,06 | 1,62 | 1,5000 | 1,5000 | |||||
| CFG / Citizens Financial Group, Inc. | 0,04 | 1,61 | 1,4925 | 1,4925 | |||||
| CHRD / Chord Energy Corporation | 0,02 | 1,48 | 1,3674 | 1,3674 | |||||
| RF / Regions Financial Corporation | 0,07 | 1,44 | 1,3309 | 1,3309 | |||||
| CMA / Comerica Incorporated | 0,02 | 1,31 | 1,2138 | 1,2138 | |||||
| ENB / Enbridge Inc. | 0,03 | 1,25 | 1,1527 | 1,1527 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 1,11 | 1,0245 | 1,0245 | ||||||
| Nomura America Finance LLC / DBT (US65543G3332) | 1,11 | 1,0236 | 1,0236 | ||||||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,06 | 1,07 | 0,9935 | 0,9935 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 1,07 | 0,9857 | 0,9857 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 1,05 | 0,9668 | 0,9668 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,04 | 0,9657 | 0,9657 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1,04 | 0,9608 | 0,9608 | ||||||
| Goldman Sachs International / DBT (XS2449837231) | 1,03 | 0,9545 | 0,9545 | ||||||
| Goldman Sachs International / DBT (XS2449836001) | 1,00 | 0,9240 | 0,9240 | ||||||
| MIZUHO MARKETS - TOAST INC-CLASS A 18.21 / DBT (XS2939373549) | 0,99 | 0,9199 | 0,9199 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,98 | 0,9089 | 0,9089 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599102857) | 0,94 | 0,8731 | 0,8731 | ||||||
| Goldman Sachs International / DBT (XS2449825657) | 0,94 | 0,8703 | 0,8703 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,94 | 0,8683 | 0,8683 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,94 | 0,8664 | 0,8664 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,93 | 0,8582 | 0,8582 | ||||||
| BNP Paribas Issuance BV / DBT (XS2850172540) | 0,93 | 0,8577 | 0,8577 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,92 | 0,8487 | 0,8487 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,91 | 0,8451 | 0,8451 | ||||||
| JP MORGAN - DRAFTKINGS INC-CL A 16.40 0 / DBT (XS2599098139) | 0,90 | 0,8313 | 0,8313 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,90 | 0,8309 | 0,8309 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,89 | 0,8266 | 0,8266 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599114605) | 0,89 | 0,8243 | 0,8243 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,88 | 0,8177 | 0,8177 | ||||||
| UPS / United Parcel Service, Inc. | 0,01 | 0,88 | 0,8162 | 0,8162 | |||||
| Mizuho Markets Cayman LP / DBT (XS2939373119) | 0,85 | 0,7853 | 0,7853 | ||||||
| MAN / ManpowerGroup Inc. | 0,02 | 0,84 | 0,7812 | 0,7812 | |||||
| JP Morgan Structured Products BV / DBT (XS2599106767) | 0,84 | 0,7785 | 0,7785 | ||||||
| PDM / Piedmont Realty Trust, Inc. | 0,14 | 0,84 | 0,7771 | 0,7771 | |||||
| MS FINANCE II - PINTEREST INC 16.4 02 1 / DBT (US61772E1727) | 0,83 | 0,7678 | 0,7678 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939373200) | 0,83 | 0,7662 | 0,7662 | ||||||
| MS FINANCE II - GENERAC HOLDINGS INC 13. / DBT (US61772E1644) | 0,82 | 0,7602 | 0,7602 | ||||||
| SBLK / Star Bulk Carriers Corp. | 0,06 | 0,81 | 0,7527 | 0,7527 | |||||
| Mizuho Markets Cayman LP / DBT (XS2869576509) | 0,81 | 0,7525 | 0,7525 | ||||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,01 | 0,80 | 0,7429 | 0,7429 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,80 | 0,7390 | 0,7390 | ||||||
| BNP Paribas Issuance BV / DBT (XS2817269603) | 0,79 | 0,7333 | 0,7333 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,78 | 0,7232 | 0,7232 | ||||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,04 | 0,77 | 0,7164 | 0,7164 | |||||
| JP Morgan Structured Products BV / DBT (XS2599105280) | 0,77 | 0,7091 | 0,7091 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,76 | 0,7066 | 0,7066 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599105793) | 0,76 | 0,7038 | 0,7038 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,76 | 0,7027 | 0,7027 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,75 | 0,6970 | 0,6970 | ||||||
| LYB / LyondellBasell Industries N.V. | 0,01 | 0,75 | 0,6937 | 0,6937 | |||||
| JP MORGAN - MAYPLEBEAR INC 15.27 11 28 / DBT (XS2599101453) | 0,73 | 0,6795 | 0,6795 | ||||||
| BNP Paribas Issuance BV / DBT (XS2880915017) | 0,73 | 0,6773 | 0,6773 | ||||||
| CUZ / Cousins Properties Incorporated | 0,03 | 0,73 | 0,6761 | 0,6761 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,73 | 0,6738 | 0,6738 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,72 | 0,6674 | 0,6674 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0,72 | 0,6664 | 0,6664 | ||||||
| BNP PARIBAS - PERRIGO CO PLC 15.12 11 2 / DBT (XS2902303812) | 0,72 | 0,6635 | 0,6635 | ||||||
| MIZUHO MARKETS - CAMECO CORP 15.5 11 28 / DBT (XS2939382029) | 0,67 | 0,6166 | 0,6166 | ||||||
| Merrill Lynch BV / DBT (XS2625114215) | 0,62 | 0,5774 | 0,5774 | ||||||
| BNP Paribas Issuance BV / DBT (XS2883786498) | 0,62 | 0,5755 | 0,5755 | ||||||
| WHR / Whirlpool Corporation | 0,01 | 0,61 | 0,5679 | 0,5679 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,61 | 0,5643 | 0,5643 | ||||||
| Goldman Sachs International / DBT (XS2449842744) | 0,60 | 0,5526 | 0,5526 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,60 | 0,5526 | 0,5526 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,60 | 0,5523 | 0,5523 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,59 | 0,5492 | 0,5492 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599094732) | 0,58 | 0,5335 | 0,5335 | ||||||
| BWLPG / BW LPG Limited | 0,06 | 0,57 | 0,5316 | 0,5316 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,57 | 0,5262 | 0,5262 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,57 | 0,5228 | 0,5228 | ||||||
| Wells Fargo Bank NA / DBT (US95003X8728) | 0,56 | 0,5193 | 0,5193 | ||||||
| WELLS FARGO - HIMS HERS HEALTH INC 33. / DBT (US95003X1202) | 0,55 | 0,5128 | 0,5128 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,55 | 0,5042 | 0,5042 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599094492) | 0,54 | 0,5037 | 0,5037 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,54 | 0,5012 | 0,5012 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2771446031) | 0,53 | 0,4912 | 0,4912 | ||||||
| HAS / Hasbro, Inc. | 0,01 | 0,52 | 0,4789 | 0,4789 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,51 | 0,4713 | 0,4713 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,51 | 0,4673 | 0,4673 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599093924) | 0,49 | 0,4504 | 0,4504 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599095622) | 0,47 | 0,4354 | 0,4354 | ||||||
| Wells Fargo Bank NA / DBT (US95003X6094) | 0,45 | 0,4188 | 0,4188 | ||||||
| BNP Paribas Issuance BV / DBT (XS2975814570) | 0,44 | 0,4057 | 0,4057 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,42 | 0,3866 | 0,3866 | ||||||
| BWLPG / BW LPG LTD COMMON STOCK USD.01 | 0,04 | 0,40 | 0,3703 | 0,3703 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,36 | 0,3372 | 0,3372 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939381484) | 0,34 | 0,3179 | 0,3179 | ||||||
| Merrill Lynch BV / DBT (XS2887846397) | 0,34 | 0,3179 | 0,3179 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,34 | 0,3149 | 0,3149 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,34 | 0,3125 | 0,3125 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,33 | 0,3088 | 0,3088 | ||||||
| Goldman Sachs International / DBT (XS2449844443) | 0,33 | 0,3070 | 0,3070 | ||||||
| Merrill Lynch BV / DBT (XS2887846470) | 0,33 | 0,3005 | 0,3005 | ||||||
| Merrill Lynch BV / DBT (XS2887846553) | 0,32 | 0,2991 | 0,2991 | ||||||
| Merrill Lynch BV / DBT (XS2625121855) | 0,32 | 0,2980 | 0,2980 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,31 | 0,2823 | 0,2823 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599107658) | 0,30 | 0,2814 | 0,2814 | ||||||
| Merrill Lynch BV / DBT (XS2887846124) | 0,30 | 0,2797 | 0,2797 | ||||||
| Goldman Sachs International / DBT (XS2449837074) | 0,27 | 0,2515 | 0,2515 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,27 | 0,2466 | 0,2466 | ||||||
| Merrill Lynch BV / DBT (XS2887845829) | 0,27 | 0,2458 | 0,2458 | ||||||
| JP Morgan Structured Products BV / DBT (XS3022682408) | 0,24 | 0,2207 | 0,2207 | ||||||
| Merrill Lynch BV / DBT (XS2625112276) | 0,24 | 0,2194 | 0,2194 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,21 | 0,1924 | 0,1924 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2893172010) | 0,20 | 0,1849 | 0,1849 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,19 | 0,1759 | 0,1759 | ||||||
| Merrill Lynch BV / DBT (XS2625114132) | 0,15 | 0,1384 | 0,1384 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,14 | 0,1267 | 0,1267 | ||||||
| Goldman Sachs International / DBT (XS2449841779) | 0,13 | 0,1217 | 0,1217 | ||||||
| WHEELER REIT INC /PREF/ /REST/ / EP (000000000) | 0,00 | 0,03 | 0,0277 | 0,0277 | |||||
| TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| MGNT / Public Joint Stock Company Magnit | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| RU000A0JS3W6 / Russian Federal Bond - OFZ | 0,00 | 0,0000 | 0,0000 | ||||||
| LKOH / PJSC LUKOIL | 0,05 | 0,00 | 0,0000 | 0,0000 |
