Goldman Sachs ETF Trust II (GXUS)
Perusahaan Manajemen · ARCX · Seri S000078890 · Lihat di SEC EDGAR ↗
- Aset bersih
- $637.0M
- Kepemilikan
- 2.467
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 15,97%
- Jumlah posisi efektif
- 184,0
- Posisi di atas 1%
- 5
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- +$1.1M
Jun 2025 – Mei 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.
Komposisi Penuh 2.467 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| B3 - BRASIL BOLSA BALCAO SA | — | $286K | 0,04 | 87.609 | EC | BR |
| EVOLUTION MINING LTD | — | $285K | 0,04 | 32.680 | EC | AU |
| HEXAGON AB | — | $285K | 0,04 | 30.801 | EC | SE |
| FRESENIUS SE & CO. KGAA | — | $285K | 0,04 | 6.727 | EC | DE |
| BANCO BPM SPA | — | $283K | 0,04 | 18.003 | EC | IT |
| DASSAULT SYSTEMES SE | — | $283K | 0,04 | 12.899 | EC | FR |
| CELLTRION INC | — | $283K | 0,04 | 2.211 | EC | KR |
| PTT PCL | — | $282K | 0,04 | 253.042 | EC | TH |
| GENMAB A/S | — | $280K | 0,04 | 1.053 | EC | DK |
| INNOVENT BIOLOGICS INC | — | $280K | 0,04 | 26.317 | EC | KY |
| TITAN COMPANY LTD | — | $279K | 0,04 | 6.508 | EC | IN |
| BOLIDEN AB | — | $278K | 0,04 | 4.464 | EC | SE |
| PIRAEUS BANK SA (NEW) | — | $278K | 0,04 | 26.050 | EC | GR |
| KONINKLIJKE KPN NV | — | $278K | 0,04 | 53.307 | EC | NL |
| ALAMOS GOLD INC | 011532108 | $277K | 0,04 | 6.753 | EC | CA |
| INFORMA PLC | — | $277K | 0,04 | 25.311 | EC | GB |
| CHUNGHWA TELECOM CO LTD | — | $276K | 0,04 | 63.159 | EC | TW |
| KUBOTA CORP | — | $276K | 0,04 | 15.458 | EC | JP |
| HEINEKEN NV | — | $276K | 0,04 | 3.521 | EC | NL |
| SECOM COMPANY LTD | — | $275K | 0,04 | 6.900 | EC | JP |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $274K | 0,04 | 4.367 | EC | CN |
| BT GROUP PLC | — | $274K | 0,04 | 97.185 | EC | GB |
| ZHEN DING TECHNOLOGY HOLDING LTD | — | $273K | 0,04 | 16.582 | EC | KY |
| PUBLICIS GROUPE SA | — | $271K | 0,04 | 2.772 | EC | FR |
| TS FINANCIAL HOLDING CO LTD | — | $271K | 0,04 | 363.040 | EC | TW |
| CENTRAL JAPAN RAILWAY COMPANY | — | $270K | 0,04 | 12.375 | EC | JP |
| EBARA CORP | — | $270K | 0,04 | 7.567 | EC | JP |
| WIWYNN CORP | — | $270K | 0,04 | 1.552 | EC | TW |
| VONOVIA SE | — | $269K | 0,04 | 10.775 | EC | DE |
| KOTAK MAHINDRA BANK LTD | — | $268K | 0,04 | 66.154 | EC | IN |
| TATA STEEL LTD | — | $267K | 0,04 | 121.959 | EC | IN |
| SANTOS LTD | — | $267K | 0,04 | 47.442 | EC | AU |
| HANNOVER RUECK SE | — | $267K | 0,04 | 983 | EC | DE |
| SK INC | — | $266K | 0,04 | 593 | EC | KR |
| BRAMBLES LTD | — | $266K | 0,04 | 22.273 | EC | AU |
| HINDALCO INDUSTRIES LTD | — | $265K | 0,04 | 22.310 | EC | IN |
| COMPUTERSHARE LTD | — | $264K | 0,04 | 10.620 | EC | AU |
| UPM-KYMMENE CORP | — | $264K | 0,04 | 9.031 | EC | FI |
| TERNA - RETE ELETTRICA NAZIONALE SPA | — | $264K | 0,04 | 22.941 | EC | IT |
| VOLKSWAGEN AG | — | $263K | 0,04 | 2.452 | EP | DE |
| KAJIMA CORP | — | $262K | 0,04 | 7.050 | EC | JP |
| SIEMENS HEALTHINEERS AG | — | $261K | 0,04 | 6.414 | EC | DE |
| JSW STEEL LTD | — | $261K | 0,04 | 19.428 | EC | IN |
| SOUTH32 LTD | — | $260K | 0,04 | 75.086 | EC | AU |
| ALFA LAVAL AB | — | $259K | 0,04 | 4.611 | EC | SE |
| GREAT-WEST LIFECO INC | 39138C106 | $259K | 0,04 | 4.438 | EC | CA |
| NIDEC CORP | — | $258K | 0,04 | 14.736 | EC | JP |
| BHARAT ELECTRONICS LTD | — | $257K | 0,04 | 59.344 | EC | IN |
| EMERA INC | 290876101 | $256K | 0,04 | 4.889 | EC | CA |
| DAIWA HOUSE INDUSTRY CO LTD | — | $256K | 0,04 | 9.398 | EC | JP |
Halaman 10
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Rincian sektor
Financials
2,2%
Energy
1,2%
Materials
1,1%
Industrials
0,8%
Technology
0,4%
Retail
0,3%
Financial Services
0,3%
Consumer Discretionary
0,2%
Healthcare
0,2%
Telecommunication
0,1%
Utilities
0,1%
Communication Services
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
93,1%
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $735.350 | 65,02% | 11.661 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $393.000 | 34,75% | 6.232 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.144 | 0,19% | 34 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $457 | 0,04% | 7.241 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QJUN First Trust Exchange-Traded Fun… | $637.4M |
| SMIN iShares Trust | $638.7M |
| VFMF VANGUARD WELLINGTON FUND | $641.9M |
| EPOL iShares Trust | $642.5M |
| FYLD Cambria ETF Trust | $643.8M |
| IBMQ iShares Trust | $635.5M |
| TLTD FlexShares Trust | $633.6M |
| ISCF iShares Trust | $633.2M |
| IBMP iShares Trust | $631.8M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |