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Goldman Sachs U.S. Large Cap Buffer 1 ETF (GBXA)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Feb 2026)
-$2.9M
Quartalsende Feb 2026
-$13.4M
Letzte 12 Monate
+$1.5M
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 6 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SPDR Series Trust | 78464A854 | $7.6M | 99,51 | 94.700 | EC | US |
| MORGAN STANLEY & CO. LLC | · | $54K | 0,70 | 947 | DE | US |
| Goldman Sachs Trust | 38141W323 | $10K | 0,12 | 9.582 | STIV | US |
| MORGAN STANLEY & CO. LLC | · | $5K | 0,07 | 947 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$15K | -0,19 | -947 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$15K | -0,20 | -947 | DE | US |