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 |
|---|---|---|---|---|---|---|
| KAWASAKI HEAVY INDUSTRIES LTD | — | $256K | 0,04 | 12.980 | EC | JP |
| CAPGEMINI SE | — | $255K | 0,04 | 2.146 | EC | FR |
| NORSK HYDRO ASA | — | $254K | 0,04 | 20.707 | EC | NO |
| METRO INC | 59162N109 | $254K | 0,04 | 3.949 | EC | CA |
| CGI INC | 12532H104 | $253K | 0,04 | 3.623 | EC | CA |
| RENTOKIL INITIAL PLC | — | $252K | 0,04 | 41.642 | EC | GB |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | $252K | 0,04 | 14.751 | EC | JP |
| PHOENIX FINANCIAL LTD | — | $251K | 0,04 | 3.757 | EC | IL |
| WINBOND ELECTRONICS CORP | — | $251K | 0,04 | 49.735 | EC | TW |
| NOVA LTD | — | $251K | 0,04 | 477 | EC | IL |
| TFI INTERNATIONAL INC | 87241L109 | $250K | 0,04 | 1.621 | EC | CA |
| TOURMALINE OIL CORP | 89156V106 | $249K | 0,04 | 5.451 | EC | CA |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $249K | 0,04 | 194.817 | EC | TW |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | — | $248K | 0,04 | 536 | EC | KR |
| DAIFUKU CO LTD | — | $247K | 0,04 | 5.381 | EC | JP |
| TATA CONSULTANCY SERVICES LTD | — | $247K | 0,04 | 10.393 | EC | IN |
| WISTRON CORP | — | $247K | 0,04 | 48.802 | EC | TW |
| LITE-ON TECHNOLOGY CORP | — | $247K | 0,04 | 32.965 | EC | TW |
| SAUDI BASIC INDUSTRIES CORP JSC | — | $247K | 0,04 | 16.178 | EC | SA |
| MONCLER SPA | — | $246K | 0,04 | 3.781 | EC | IT |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | — | $246K | 0,04 | 8.500 | EC | CN |
| ITAUSA SA | — | $246K | 0,04 | 96.204 | EP | BR |
| KONGSBERG GRUPPEN ASA | — | $246K | 0,04 | 6.833 | EC | NO |
| HD HYUNDAI ELECTRIC CO LTD | — | $245K | 0,04 | 351 | EC | KR |
| SNAM SPA | — | $245K | 0,04 | 33.478 | EC | IT |
| FINECOBANK BANCA FINECO SPA | — | $244K | 0,04 | 9.992 | EC | IT |
| SUMITOMO METAL MINING COMPANY LTD | — | $243K | 0,04 | 4.257 | EC | JP |
| ANTA SPORTS PRODUCTS LTD | — | $243K | 0,04 | 25.074 | EC | KY |
| LENOVO GROUP LTD | — | $241K | 0,04 | 78.861 | EC | HK |
| NAVER CORP | — | $239K | 0,04 | 1.539 | EC | KR |
| CHINA RESOURCES LAND LTD | — | $239K | 0,04 | 52.927 | EC | KY |
| PERNOD RICARD SA | — | $238K | 0,04 | 3.217 | EC | FR |
| EUROBANK SA | — | $238K | 0,04 | 51.027 | EC | GR |
| EDP SA | — | $237K | 0,04 | 46.599 | EC | PT |
| NATIONAL BANK OF GREECE SA | — | $237K | 0,04 | 13.689 | EC | GR |
| BANDAI NAMCO HOLDINGS INC | — | $236K | 0,04 | 10.332 | EC | JP |
| WUXI BIOLOGICS (CAYMAN) INC | — | $236K | 0,04 | 55.418 | EC | KY |
| TAISEI CORP | — | $235K | 0,04 | 2.671 | EC | JP |
| SCENTRE GROUP LTD | — | $235K | 0,04 | 85.216 | EC | AU |
| SHIONOGI & CO. LTD | — | $234K | 0,04 | 12.419 | EC | JP |
| KINGSPAN GROUP PLC | — | $233K | 0,04 | 2.544 | EC | IE |
| SHRIRAM FINANCE LTD | — | $232K | 0,04 | 23.308 | EC | IN |
| HUA HONG SEMICONDUCTOR LTD | — | $232K | 0,04 | 11.289 | EC | HK |
| SEKISUI HOUSE LTD | — | $232K | 0,04 | 11.020 | EC | JP |
| NESTE OYJ | — | $232K | 0,04 | 7.062 | EC | FI |
| ULTRATECH CEMENT LTD | — | $231K | 0,04 | 1.911 | EC | IN |
| AGEAS SA/NV | — | $231K | 0,04 | 2.967 | EC | BE |
| POWER GRID CORP OF INDIA LTD | — | $230K | 0,04 | 75.197 | EC | IN |
| POP MART INTERNATIONAL GROUP LTD | — | $230K | 0,04 | 10.394 | EC | KY |
| SINGAPORE EXCHANGE LTD | — | $230K | 0,04 | 13.391 | EC | SG |
Halaman 11
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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 |