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 |
|---|---|---|---|---|---|---|
| POWER ASSETS HOLDINGS LTD | — | $170K | 0,03 | 22.155 | EC | HK |
| TECH MAHINDRA LTD | — | $169K | 0,03 | 10.821 | EC | IN |
| BID CORP LTD | — | $168K | 0,03 | 6.690 | EC | ZA |
| SHOPRITE HOLDINGS LTD | — | $168K | 0,03 | 9.536 | EC | ZA |
| ALCHIP TECHNOLOGIES LTD | — | $168K | 0,03 | 1.191 | EC | KY |
| TELE2 AB | — | $167K | 0,03 | 8.916 | EC | SE |
| TENARIS SA | — | $167K | 0,03 | 5.477 | EC | LU |
| OMV AG | — | $166K | 0,03 | 2.313 | EC | AT |
| FIRST FINANCIAL HOLDING COMPANY LTD | — | $166K | 0,03 | 189.848 | EC | TW |
| WEICHAI POWER CO LTD | — | $166K | 0,03 | 31.285 | EC | CN |
| WT MICROELECTRONICS CO LTD | — | $166K | 0,03 | 18.041 | EC | TW |
| ADANI POWER LTD | — | $166K | 0,03 | 64.780 | EC | IN |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | — | $166K | 0,03 | 93.229 | EC | SG |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $166K | 0,03 | 41.378 | EC | CN |
| NITERRA CO LTD | — | $165K | 0,03 | 2.591 | EC | JP |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | — | $165K | 0,03 | 11.400 | EC | BR |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $165K | 0,03 | 1.897 | EP | DE |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | — | $165K | 0,03 | 9.293 | EC | PL |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $165K | 0,03 | 714 | EC | CH |
| MINERAL RESOURCES LTD | — | $164K | 0,03 | 3.111 | EC | AU |
| ORIENTAL LAND CO LTD | — | $164K | 0,03 | 11.404 | EC | JP |
| PRIO SA | — | $164K | 0,03 | 13.354 | EC | BR |
| HARMONY GOLD MINING COMPANY LTD | — | $164K | 0,03 | 8.986 | EC | ZA |
| DIVI'S LABORATORIES LTD | — | $164K | 0,03 | 2.333 | EC | IN |
| TVS MOTOR CO LTD | — | $164K | 0,03 | 4.634 | EC | IN |
| BLUESCOPE STEEL LTD | — | $163K | 0,03 | 7.143 | EC | AU |
| ATKINSREALIS GROUP INC | 04764T104 | $163K | 0,03 | 2.711 | EC | CA |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | $163K | 0,03 | 1.205 | EC | IL |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | $162K | 0,03 | 13.295 | EC | PH |
| TELENOR ASA | — | $162K | 0,03 | 9.913 | EC | NO |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | — | $162K | 0,03 | 177.047 | EC | HK |
| NONGFU SPRING CO LTD | — | $161K | 0,03 | 29.548 | EC | CN |
| ISUZU MOTORS LTD | — | $161K | 0,03 | 10.931 | EC | JP |
| EICHER MOTORS LTD | — | $161K | 0,03 | 2.134 | EC | IN |
| HYUNDAI ROTEM COMPANY | — | $160K | 0,03 | 1.201 | EC | KR |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $160K | 0,03 | 52.875 | EC | MX |
| WASHINGTON H SOUL PATTINSON AND CO LTD | — | $160K | 0,03 | 5.104 | EC | AU |
| H&M HENNES & MAURITZ AB | — | $159K | 0,03 | 8.964 | EC | SE |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | — | $159K | 0,03 | 19.227 | EC | TR |
| CEZ AS | — | $159K | 0,02 | 2.638 | EC | CZ |
| ARCA CONTINENTAL SAB DE CV | — | $159K | 0,02 | 12.247 | EC | MX |
| NEXTDC LTD | — | $159K | 0,02 | 14.498 | EC | AU |
| WPG HOLDINGS LTD | — | $158K | 0,02 | 42.104 | EC | TW |
| EPIROC AB | — | $158K | 0,02 | 6.164 | EC | SE |
| M&G PLC | — | $158K | 0,02 | 37.035 | EC | GB |
| NIO INC | — | $158K | 0,02 | 29.090 | EC | KY |
| NESTLE' INDIA LTD | — | $158K | 0,02 | 10.540 | EC | IN |
| HOCHTIEF AG | — | $157K | 0,02 | 277 | EC | DE |
| MOWI ASA | — | $157K | 0,02 | 7.113 | EC | NO |
| VARUN BEVERAGES LTD | — | $157K | 0,02 | 28.264 | EC | IN |
Halaman 15
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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 |