Goldman Sachs India Equity ETF (GIND)
Los datos de posiciones aún no están disponibles para este fondo.
GIND Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 2 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -6,86% | ▼ -6,20% |
| 3M | ▼ -1,22% | ▼ -0,52% |
| 6M | ▼ -1,22% | ▼ -0,52% |
| YTD | ▼ -11,30% | ▼ -10,67% |
| 1Y | ▼ -10,10% | ▼ -9,46% |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -7,27% | ▼ -6,61% |
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
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.
Composición completa 122 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| ICICI BANK LTD | · | $8.6M | 5,46 | 647 070 | EC | IN |
| HDFC BANK LTD | · | $5.5M | 3,53 | 704 486 | EC | IN |
| RELIANCE INDUSTRIES LTD | · | $4.6M | 2,97 | 334 105 | EC | IN |
| AXIS BANK LTD | · | $4.0M | 2,58 | 298 343 | EC | IN |
| BAJAJ FINANCE LTD | · | $3.8M | 2,46 | 402 512 | EC | IN |
| INFOSYS LTD | · | $3.8M | 2,45 | 313 625 | EC | IN |
| MAHINDRA & MAHINDRA LTD | · | $3.8M | 2,43 | 118 658 | EC | IN |
| TATA STEEL LTD | · | $3.6M | 2,27 | 1 625 652 | EC | IN |
| KOTAK MAHINDRA BANK LTD | · | $3.5M | 2,26 | 873 922 | EC | IN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $3.1M | 2,00 | 165 050 | EC | IN |
| BHARTI AIRTEL LTD | · | $3.0M | 1,91 | 155 000 | EC | IN |
| GRASIM INDUSTRIES LTD | · | $2.8M | 1,81 | 86 092 | EC | IN |
| STATE BANK OF INDIA | · | $2.7M | 1,71 | 264 231 | EC | IN |
| ETERNAL LTD | · | $2.5M | 1,57 | 929 900 | EC | IN |
| HINDALCO INDUSTRIES LTD | · | $2.4M | 1,53 | 201 595 | EC | IN |
| NESTLE' INDIA LTD | · | $2.4M | 1,52 | 158 680 | EC | IN |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $2.4M | 1,51 | 27 511 | EC | IN |
| TATA CONSUMER PRODUCTS LTD | · | $2.3M | 1,45 | 183 648 | EC | IN |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | · | $2.3M | 1,44 | 1 475 000 | EC | IN |
| TVS MOTOR CO LTD | · | $2.2M | 1,39 | 61 445 | EC | IN |
| HINDUSTAN AERONAUTICS LTD | · | $2.1M | 1,32 | 45 623 | EC | IN |
| SBI LIFE INSURANCE CO LTD | · | $2.0M | 1,30 | 105 349 | EC | IN |
| BHARAT ELECTRONICS LTD | · | $2.0M | 1,25 | 454 363 | EC | IN |
| PB FINTECH LTD | · | $1.9M | 1,21 | 105 570 | EC | IN |
| TORRENT PHARMACEUTICAL LTD | · | $1.8M | 1,17 | 39 392 | EC | IN |
| TD POWER SYSTEMS LTD | · | $1.8M | 1,15 | 130 174 | EC | IN |
| DIVI'S LABORATORIES LTD | · | $1.7M | 1,10 | 24 480 | EC | IN |
| COFORGE LTD | · | $1.6M | 1,05 | 109 369 | EC | IN |
| PERSISTENT SYSTEMS LTD | · | $1.5M | 0,99 | 28 251 | EC | IN |
| SUZLON ENERGY LTD | · | $1.5M | 0,97 | 2 527 721 | EC | IN |
| AU SMALL FINANCE BANK LTD | · | $1.5M | 0,97 | 146 123 | EC | IN |
| ADITYA BIRLA CAPITAL LTD | · | $1.5M | 0,97 | 395 289 | EC | IN |
| TATA MOTORS LTD | · | $1.5M | 0,95 | 372 946 | EC | IN |
| NAVIN FLUORINE INTERNATIONAL | · | $1.4M | 0,91 | 19 041 | EC | IN |
| TRENT LTD | · | $1.4M | 0,91 | 31 978 | EC | IN |
| 360 ONE WAM LTD | · | $1.4M | 0,89 | 119 435 | EC | IN |
| DIXON TECHNOLOGIES (INDIA) LTD | · | $1.4M | 0,88 | 11 407 | EC | IN |
| GODREJ PROPERTIES LTD | · | $1.4M | 0,88 | 74 512 | EC | IN |
| COLGATE-PALMOLIVE INDIA LTD | · | $1.3M | 0,85 | 61 425 | EC | IN |
| GODREJ CONSUMER PRODUCTS LTD | · | $1.3M | 0,81 | 117 812 | EC | IN |
| SAI LIFE SCIENCES LTD | · | $1.3M | 0,80 | 103 222 | EC | IN |
| AMBER ENTERPRISES INDIA LTD | · | $1.3M | 0,80 | 15 610 | EC | IN |
| GOLDMAN SACHS TRUST | 38141W323 | $1.2M | 0,79 | 1 243 588 | STIV | US |
| BHARAT HEAVY ELECTRICALS LTD | · | $1.2M | 0,79 | 280 787 | EC | IN |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $1.2M | 0,78 | 21 887 | EC | US |
| SIEMENS LTD | · | $1.2M | 0,77 | 29 869 | EC | IN |
| SIEMENS ENERGY INDIA LTD | · | $1.2M | 0,75 | 28 635 | EC | IN |
| TATA POWER COMPANY LTD (THE) | · | $1.2M | 0,74 | 263 312 | EC | IN |
| TECHNO ELECTRIC & ENGINEERING COMPANY LTD | · | $1.1M | 0,72 | 99 392 | EC | IN |
| INOX INDIA LTD | · | $1.1M | 0,69 | 69 174 | EC | IN |
Dividendos 1 pago
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 24 de septiembre de 2026 | $0,1730 |
Propietarios institucionales (13F) 6 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Orange County Employees Retirement System | $69 537 544 | 50,11% | 2 853 513 | Acciones | 30 de junio de 2026 |
| Circle Wealth Management, LLC | $47 598 701 | 34,30% | 1 953 240 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $17 913 725 | 12,91% | 735 100 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $3 371 246 | 2,43% | 138 341 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $332 175 | 0,24% | 13 631 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $12 185 | 0,01% | 500 | Acciones | 30 de junio de 2026 |