Goldman Sachs ETF Trust (GBXA)
Verwaltungsgesellschaft · XCBO · Serie S000088426 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Feb 2026)
- -$2.9M
- Quartalsende Feb 2026
- -$13.4M
- Letzte 12 Monate
- +$1.5M
Mär 2025 – Feb 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 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 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| ANEW ProShares Trust | $7.7M |
| TMAR First Trust Exchange-Traded Fun… | $7.8M |
| LDRH iShares Trust | $7.9M |
| XOMX Direxion Shares ETF Trust | $7.9M |
| RYLG Global X Funds | $8.0M |
| COIG Themes ETF Trust | $7.6M |
| USVN RBB Fund, Inc. | $7.6M |
| EPEM Harbor ETF Trust | $7.6M |
| TLTX Global X Funds | $7.6M |
| FUTG Themes ETF Trust | $7.6M |