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 |
|---|---|---|---|---|---|---|
| NINGBO SANXING MEDICAL ELECTRIC CO LTD | — | $2K | 0,00 | 800 | EC | CN |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | — | $2K | 0,00 | 1.440 | EC | CN |
| CAPITAL SECURITIES CORP LTD | — | $2K | 0,00 | 880 | EC | CN |
| GUOSHENG SECURITIES INC | — | $2K | 0,00 | 1.110 | EC | CN |
| GUANGDONG ELECTRIC POWER DEVELOPMENT COMPANY LTD | — | $2K | 0,00 | 1.440 | EC | CN |
| SKSHU PAINT CO LTD | — | $2K | 0,00 | 351 | EC | CN |
| GAN&LEE PHARMACEUTICALS CO LTD | — | $2K | 0,00 | 240 | EC | CN |
| SPIC INDUSTRY-FINANCE HOLDINGS CO LTD | — | $2K | 0,00 | 2.049 | EC | CN |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | — | $2K | 0,00 | 800 | EC | CN |
| CHINA PETROLEUM ENGINEERING CO LTD | — | $2K | 0,00 | 3.529 | EC | CN |
| BORUSAN YATIRIM VE PAZARLAMA AS | — | $2K | 0,00 | 43 | EC | TR |
| GUANGXI LIUGONG MACHINERY CO LTD | — | $2K | 0,00 | 1.362 | EC | CN |
| XIANGCAI CO LTD | — | $2K | 0,00 | 1.440 | EC | CN |
| SHANXI SECURITIES CO LTD | — | $2K | 0,00 | 2.329 | EC | CN |
| CHINA RESOURCES DOUBLE CRANE PHARMA CO LTD | — | $2K | 0,00 | 720 | EC | CN |
| GUANGSHEN RAILWAY COMPANY LTD | — | $2K | 0,00 | 3.849 | EC | CN |
| MAANSHAN IRON & STEEL COMPANY LTD | — | $2K | 0,00 | 4.006 | EC | CN |
| FUJIAN SUNNER DEVELOPMENT CO LTD | — | $2K | 0,00 | 694 | EC | CN |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD | — | $2K | 0,00 | 4.313 | EC | CN |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | — | $2K | 0,00 | 145 | EC | CN |
| AKFEN YENILENEBILIR ENERJI AS | — | $2K | 0,00 | 3.676 | EC | TR |
| BAIMTEC MATERIAL CO LTD | — | $2K | 0,00 | 223 | EC | CN |
| SICHUAN DEVELOPMENT LOMON CO LTD | — | $2K | 0,00 | 1.276 | EC | CN |
| JIANGSU NHWA PHARMACEUTICAL CO LTD | — | $2K | 0,00 | 560 | EC | CN |
| CHONGQING ZONGSHEN POWER MACHINERY CO LTD | — | $2K | 0,00 | 767 | EC | CN |
| TASLY PHARMACEUTICAL GROUP CO LTD | — | $2K | 0,00 | 800 | EC | CN |
| LEVIMA ADVANCED MATERIALS CORP | — | $2K | 0,00 | 452 | EC | CN |
| APELOA PHARMACEUTICAL CO LTD | — | $2K | 0,00 | 673 | EC | CN |
| AECC AERO-ENGINE CONTROL CO LTD | — | $2K | 0,00 | 583 | EC | CN |
| BEIJING GEEKPLUS TECHNOLOGY CO LTD | — | $2K | 0,00 | 874 | EC | CN |
| SINOPEC OILFIELD SERVICE CORP | — | $2K | 0,00 | 4.778 | EC | CN |
| DALMIA BHARAT LTD | — | $2K | 0,00 | 89 | EC | IN |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD | — | $2K | 0,00 | 1.040 | EC | CN |
| KOCAER CELIK SANAYI VE TICARET AS | — | $2K | 0,00 | 5.451 | EC | TR |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | — | $2K | 0,00 | 1.081 | EC | IN |
| LG H&H CO LTD | — | $1K | 0,00 | 9 | EC | KR |
| BBMG CORP | — | $1K | 0,00 | 6.276 | EC | CN |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD | — | $1K | 0,00 | 1.209 | EC | CN |
| HONGTA SECURITIES CO LTD | — | $1K | 0,00 | 1.440 | EC | CN |
| EASYHOME NEW RETAIL GROUP CO LTD | — | $1K | 0,00 | 4.089 | EC | CN |
| BANK OF ZHENGZHOU CO LTD | — | $1K | 0,00 | 5.405 | EC | CN |
| CHINA SUNTIEN GREEN ENERGY CORP LTD | — | $1K | 0,00 | 1.045 | EC | CN |
| SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD | — | $1K | 0,00 | 1.305 | EC | CN |
| CELEBI HAVA SERVISI AS | — | $1K | 0,00 | 38 | EC | TR |
| XIANGTAN ELECTRIC MANUFACTURING CO LTD | — | $1K | 0,00 | 800 | EC | CN |
| AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $1K | 0,00 | 974 | EC | TR |
| S.F. HOLDING CO LTD | — | $1K | 0,00 | 257 | EC | CN |
| CHINA OILFIELD SERVICES LTD | — | $1K | 0,00 | 673 | EC | CN |
| JIANGSU EXPRESSWAY CO LTD | — | $1K | 0,00 | 673 | EC | CN |
| HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC | — | $1K | 0,00 | 560 | 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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