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 |
|---|---|---|---|---|---|---|
| ZHONGJI INNOLIGHT CO LTD | — | $191K | 0,03 | 1.112 | EC | CN |
| HINDUSTAN UNILEVER LTD | — | $191K | 0,03 | 8.418 | EC | IN |
| MPI CORP | — | $190K | 0,03 | 1.000 | EC | TW |
| LG CHEMICAL LTD | — | $190K | 0,03 | 780 | EC | KR |
| ROHM COMPANY LTD | — | $190K | 0,03 | 5.533 | EC | JP |
| MITSUI O.S.K.LINES LTD | — | $189K | 0,03 | 5.503 | EC | JP |
| ORSTED A/S | — | $189K | 0,03 | 7.384 | EC | DK |
| KONAMI GROUP CORP | — | $189K | 0,03 | 1.589 | EC | JP |
| ADVANCED INFO SERVICE PCL | — | $189K | 0,03 | 17.410 | EC | TH |
| SCREEN HOLDINGS CO LTD | — | $188K | 0,03 | 2.696 | EC | JP |
| BOUYGUES SA | — | $188K | 0,03 | 3.198 | EC | FR |
| IA FINANCIAL CORP INC | 45075E104 | $188K | 0,03 | 1.509 | EC | CA |
| BANK CENTRAL ASIA TBK PT | — | $188K | 0,03 | 589.006 | EC | ID |
| KE HOLDINGS INC | — | $187K | 0,03 | 33.700 | EC | KY |
| BANCO COMERCIAL PORTUGUES SA | — | $184K | 0,03 | 162.475 | EC | PT |
| PEARSON PLC | — | $184K | 0,03 | 12.289 | EC | GB |
| SINGAPORE AIRLINES LTD | — | $184K | 0,03 | 34.601 | EC | SG |
| AKER BP ASA | — | $184K | 0,03 | 5.098 | EC | NO |
| GRAB HOLDINGS LTD | — | $183K | 0,03 | 51.797 | EC | KY |
| KOKUSAI ELECTRIC CORP | — | $183K | 0,03 | 3.550 | EC | JP |
| OBIC CO LTD | — | $183K | 0,03 | 7.305 | EC | JP |
| YOKOHAMA FINANCIAL GROUP INC | — | $183K | 0,03 | 17.927 | EC | JP |
| SWEDISH ORPHAN BIOVITRUM AB | — | $183K | 0,03 | 3.811 | EC | SE |
| CARLSBERG A/S | — | $182K | 0,03 | 1.353 | EC | DK |
| INDUSTRIAS PENOLES SAB DE CV | — | $181K | 0,03 | 3.118 | EC | MX |
| ALTAGAS LTD | 021361100 | $181K | 0,03 | 4.641 | EC | CA |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $180K | 0,03 | 1.900 | EC | CN |
| A.P. MOLLER-MAERSK A/S | — | $180K | 0,03 | 73 | EC | DK |
| KUAISHOU TECHNOLOGY | — | $180K | 0,03 | 30.962 | EC | KY |
| SBI HOLDINGS INC | — | $180K | 0,03 | 9.820 | EC | JP |
| EVOLUTION AB | — | $179K | 0,03 | 2.376 | EC | SE |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | $179K | 0,03 | 9.416 | EC | IN |
| GEORGE WESTON LTD | 961148509 | $179K | 0,03 | 2.551 | EC | CA |
| ROGERS COMMUNICATIONS INC | 775109200 | $178K | 0,03 | 4.604 | EC | CA |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | — | $178K | 0,03 | 18.381 | EC | IN |
| SMITHS GROUP PLC | — | $177K | 0,03 | 5.338 | EC | GB |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | — | $177K | 0,03 | 14.956 | EC | TW |
| HEINEKEN HOLDING NV | — | $177K | 0,03 | 2.445 | EC | NL |
| TORAY INDUSTRIES INC | — | $175K | 0,03 | 23.424 | EC | JP |
| GULF DEVELOPMENT PCL | — | $175K | 0,03 | 91.870 | EC | TH |
| HIROSE ELECTRIC CO LTD | — | $175K | 0,03 | 986 | EC | JP |
| LOTTERY CORP LTD (THE) | — | $174K | 0,03 | 44.639 | EC | AU |
| SEVERN TRENT PLC | — | $174K | 0,03 | 4.345 | EC | GB |
| HAMAMATSU PHOTONICS KK | — | $173K | 0,03 | 9.642 | EC | JP |
| YASKAWA ELECTRIC CORP | — | $172K | 0,03 | 3.800 | EC | JP |
| SAMSUNG BIOLOGICS CO LTD | — | $172K | 0,03 | 190 | EC | KR |
| LI AUTO INC | — | $171K | 0,03 | 23.162 | EC | KY |
| ADMIRAL GROUP PLC | — | $171K | 0,03 | 3.842 | EC | GB |
| QATAR ISLAMIC BANK QSC | — | $171K | 0,03 | 27.259 | EC | QA |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | $170K | 0,03 | 30.830 | EC | JP |
Halaman 14
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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 |