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 |
|---|---|---|---|---|---|---|
| PICC PROPERTY & CASUALTY COMPANY LTD | — | $209K | 0,03 | 112.636 | EC | CN |
| LG INNOTEK COMPANY LTD | — | $209K | 0,03 | 216 | EC | KR |
| ENLIGHT RENEWABLE ENERGY LTD | — | $209K | 0,03 | 1.927 | EC | IL |
| ETERNAL LTD | — | $209K | 0,03 | 79.159 | EC | IN |
| SMITH & NEPHEW PLC | — | $208K | 0,03 | 13.872 | EC | GB |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | — | $208K | 0,03 | 740 | EC | KR |
| BANCO BTG PACTUAL SA | — | $207K | 0,03 | 19.504 | EC | BR |
| KING SLIDE WORKS COMPANY LTD | — | $207K | 0,03 | 1.281 | EC | TW |
| JAPAN EXCHANGE GROUP INC | — | $207K | 0,03 | 16.866 | EC | JP |
| RYOHIN KEIKAKU COMPANY LTD | — | $206K | 0,03 | 8.452 | EC | JP |
| KERRY GROUP PLC | — | $204K | 0,03 | 2.380 | EC | IE |
| IMPALA PLATINUM HOLDINGS LTD | — | $204K | 0,03 | 14.242 | EC | ZA |
| LG ENERGY SOLUTION LTD | — | $203K | 0,03 | 669 | EC | KR |
| GRASIM INDUSTRIES LTD | — | $203K | 0,03 | 6.180 | EC | IN |
| NIPPON STEEL CORP | — | $203K | 0,03 | 57.000 | EC | JP |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $203K | 0,03 | 211.510 | EC | TW |
| INNOLUX CORP | — | $202K | 0,03 | 124.107 | EC | TW |
| UNITED UTILITIES GROUP PLC | — | $202K | 0,03 | 11.150 | EC | GB |
| DAIWA SECURITIES GROUP INC | — | $201K | 0,03 | 21.366 | EC | JP |
| LYNAS RARE EARTHS LTD | — | $201K | 0,03 | 14.570 | EC | AU |
| LATAM AIRLINES GROUP SA | — | $201K | 0,03 | 7.426.700 | EC | CL |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | — | $201K | 0,03 | 2.345 | EP | CL |
| METSO OYJ | — | $200K | 0,03 | 10.482 | EC | FI |
| FISHER & PAYKEL HEALTHCARE CORP LTD | — | $200K | 0,03 | 8.961 | EC | NZ |
| AMBEV SA | — | $200K | 0,03 | 61.940 | EC | BR |
| AXIA ENERGIA SA | — | $200K | 0,03 | 19.276 | EC | BR |
| ABSA GROUP LTD | — | $200K | 0,03 | 13.641 | EC | ZA |
| BIZLINK HOLDING INC | — | $200K | 0,03 | 3.000 | EC | KY |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | — | $200K | 0,03 | 10.763 | EC | KR |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | — | $200K | 0,03 | 5.924 | EC | JP |
| TELIA COMPANY AB | — | $199K | 0,03 | 37.108 | EC | SE |
| FORTUM OYJ | — | $197K | 0,03 | 8.420 | EC | FI |
| LS ELECTRIC CO LTD | — | $196K | 0,03 | 1.225 | EC | KR |
| HENKEL AG & CO. KGAA | — | $196K | 0,03 | 2.697 | EC | DE |
| KGI FINANCIAL HOLDING CO LTD | — | $196K | 0,03 | 272.224 | EC | TW |
| CENTRICA PLC | — | $195K | 0,03 | 77.338 | EC | GB |
| MITSUBISHI GAS CHEMICAL CO INC | — | $195K | 0,03 | 5.609 | EC | JP |
| CHUBU ELECTRIC POWER CO INC | — | $195K | 0,03 | 10.626 | EC | JP |
| REALTEK SEMICONDUCTOR CORP | — | $195K | 0,03 | 10.543 | EC | TW |
| QANTAS AIRWAYS LTD | — | $195K | 0,03 | 28.695 | EC | AU |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $195K | 0,03 | 516 | EC | KR |
| KING YUAN ELECTRONICS CO LTD | — | $194K | 0,03 | 18.480 | EC | TW |
| MIZRAHI TEFAHOT BANK LTD | — | $193K | 0,03 | 2.501 | EC | IL |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | — | $193K | 0,03 | 39.229 | EC | AE |
| BANK POLSKA KASA OPIEKI SA | — | $193K | 0,03 | 2.884 | EC | PL |
| CITIC LTD | — | $193K | 0,03 | 114.708 | EC | HK |
| ASCENDIS PHARMA A/S | — | $192K | 0,03 | 857 | EC | DK |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $191K | 0,03 | 1.692 | EC | TW |
| WHITECAP RESOURCES INC | 96467A200 | $191K | 0,03 | 16.649 | EC | CA |
| KEPPEL LTD | — | $191K | 0,03 | 22.641 | EC | SG |
Halaman 13
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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 |