Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
Verwaltungsgesellschaft · XCBO · Serie S000066533 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $144.5M
- Bestände
- 1.853
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 36,50%
- Effektive Anzahl von Positionen
- 33,8
- Positionen über 1%
- 7
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- -$3.4M
- Quartalsende Mai 2026
- -$3.4M
- Letzte 12 Monate
- -$14.4M
Jun 2025 – Mai 2026
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.
Vollständige Zusammensetzung 1.853 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $2K | 0,00 | 467 | EC | CN |
| HISENSE HOME APPLIANCES GROUP CO LTD | — | $2K | 0,00 | 640 | EC | CN |
| NORTH INDUSTRIES GROUP RED ARROW CO LTD | — | $2K | 0,00 | 800 | EC | CN |
| XIAMEN AMOYTOP BIOTECH CO LTD | — | $2K | 0,00 | 278 | EC | CN |
| CHENGDU HI-TECH DEVELOPMENT CO LTD | — | $2K | 0,00 | 258 | EC | CN |
| HUBEI ENERGY GROUP CO LTD | — | $2K | 0,00 | 2.946 | EC | CN |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD | — | $2K | 0,00 | 2.212 | EC | CN |
| SINOMA INTERNATIONAL ENGINEERING CO LTD | — | $2K | 0,00 | 1.763 | EC | CN |
| PACIFIC SECURITIES CO LTD (THE) | — | $2K | 0,00 | 4.649 | EC | CN |
| NANJING SECURITIES CO LTD | — | $2K | 0,00 | 2.329 | EC | CN |
| GLOBAL POWER SYNERGY PCL | — | $2K | 0,00 | 1.851 | EC | TH |
| SHANGHAI CONSTRUCTION GROUP CO LTD | — | $2K | 0,00 | 6.178 | EC | CN |
| CHINA NATIONAL MEDICINES CORP LTD | — | $2K | 0,00 | 560 | EC | CN |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | — | $2K | 0,00 | 4.892 | EC | CN |
| GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD | — | $2K | 0,00 | 1.914 | EC | CN |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD | — | $2K | 0,00 | 245 | EC | CN |
| AKCANSA CIMENTO SANAYI VE TICARET AS | — | $2K | 0,00 | 455 | EC | TR |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD | — | $2K | 0,00 | 6.178 | EC | CN |
| YUNDA HOLDING GROUP CO LTD | — | $2K | 0,00 | 2.190 | EC | CN |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD | — | $2K | 0,00 | 571 | EC | CN |
| CHINA FILM GROUP CO LTD | — | $2K | 0,00 | 1.040 | EC | CN |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | — | $2K | 0,00 | 640 | EC | CN |
| SHANGHAI ZHONGGU LOGISTICS CO LTD | — | $2K | 0,00 | 1.440 | EC | CN |
| AN HUI WENERGY CO LTD | — | $2K | 0,00 | 1.523 | EC | CN |
| HEILONGJIANG AGRICULTURE CO LTD | — | $2K | 0,00 | 1.040 | EC | CN |
| TIAN DI SCIENCE & TECHNOLOGY CO LTD | — | $2K | 0,00 | 2.729 | EC | CN |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | — | $2K | 0,00 | 1.045 | EC | CN |
| STATE GRID YINGDA CO LTD | — | $2K | 0,00 | 2.729 | EC | CN |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | — | $2K | 0,00 | 3.302 | EC | CN |
| CHENGDU XINGRONG ENVIRONMENT CO LTD | — | $2K | 0,00 | 2.089 | EC | CN |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | — | $2K | 0,00 | 800 | EC | CN |
| AVIC (CHENGDU) UAS CO LTD | — | $2K | 0,00 | 327 | EC | CN |
| ANJOY FOODS GROUP CO LTD | — | $2K | 0,00 | 145 | EC | CN |
| ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD | — | $2K | 0,00 | 904 | EC | CN |
| NINGBO ZHOUSHAN PORT CO LTD | — | $2K | 0,00 | 4.080 | EC | CN |
| BANK OF GUIYANG CO LTD | — | $2K | 0,00 | 2.387 | EC | CN |
| MINMETALS CAPITAL CO LTD | — | $2K | 0,00 | 2.969 | EC | CN |
| CHINA GREAT WALL SECURITIES CO LTD | — | $2K | 0,00 | 1.658 | EC | CN |
| JIANGSU YANGNONG CHEMICAL CO LTD | — | $2K | 0,00 | 245 | EC | CN |
| PETROSEA TBK PT | — | $2K | 0,00 | 7.845 | EC | ID |
| SHANGHAI AIKO SOLAR ENERGY CO LTD | — | $2K | 0,00 | 1.140 | EC | CN |
| INNER MONGOLIA EERDUOSI RESOURSES CO LTD | — | $2K | 0,00 | 1.005 | EC | CN |
| COCHIN SHIPYARD LTD | — | $2K | 0,00 | 130 | EC | IN |
| HOUSING & URBAN DEVELOPMENT CORP LTD | — | $2K | 0,00 | 926 | EC | IN |
| AGESA HAYAT VE EMEKLILIK AS | — | $2K | 0,00 | 392 | EC | TR |
| EGE ENDUSTRI VE TICARET AS | — | $2K | 0,00 | 16 | EC | TR |
| HLA GROUP CORP LTD | — | $2K | 0,00 | 2.329 | EC | CN |
| CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY & CLEAN ENERGY CO LTD | — | $2K | 0,00 | 1.763 | EC | CN |
| SHENZHEN SED INDUSTRY CO LTD | — | $2K | 0,00 | 800 | EC | CN |
| SEALAND SECURITIES CO LTD | — | $2K | 0,00 | 3.529 | EC | CN |
Sektoraufschlüsselung
Retail
0,5%
Industrials
0,1%
Consumer Discretionary
0,1%
Diversified Consumer Services
0,0%
Communication Services
0,0%
Energy
0,0%
Technology
0,0%
Sonstige/Nicht zugeordnet
99,2%
Institutionelle Eigentümer (13F) 14 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $114.827.016 | 90,12% | 1.628.140 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.933.980 | 2,30% | 41.601 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.886.790 | 2,27% | 40.932 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.691.061 | 2,11% | 38.157 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.347.968 | 1,84% | 33.292 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $646.375 | 0,51% | 9.165 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $343.041 | 0,27% | 4.864 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $328.371 | 0,26% | 4.656 | Aktien | 30. Juni 2026 |
| PlanVest Financial, Inc | $174.059 | 0,14% | 2.468 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $170.243 | 0,13% | 2.414 | Aktien | 30. Juni 2026 |
| UBS Group AG | $64.602 | 0,05% | 916 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3.526 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $76 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| FMR LLC | $71 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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Ähnlich in der Größe
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