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 |
|---|---|---|---|---|---|---|
| BEIERSDORF AG | — | $157K | 0,02 | 1.943 | EC | DE |
| MEDIBANK PRIVATE LTD | — | $157K | 0,02 | 45.320 | EC | AU |
| KEYERA CORP | 493271100 | $156K | 0,02 | 3.759 | EC | CA |
| SHANGHAI BIREN TECHNOLOGY CO LTD | — | $156K | 0,02 | 19.800 | EC | CN |
| SHIMANO INC | — | $156K | 0,02 | 1.504 | EC | JP |
| MINEBEA MITSUMI INC | — | $156K | 0,02 | 5.433 | EC | JP |
| BAJAJ AUTO LTD | — | $155K | 0,02 | 1.411 | EC | IN |
| KWEICHOW MOUTAI COMPANY LTD | — | $155K | 0,02 | 791 | EC | CN |
| NGK CORP | — | $155K | 0,02 | 3.904 | EC | JP |
| COMPEQ MANUFACTURING COMPANY LTD | — | $154K | 0,02 | 17.000 | EC | TW |
| YAMAHA MOTOR CO LTD | — | $154K | 0,02 | 18.740 | EC | JP |
| ISETAN MITSUKOSHI HOLDINGS LTD | — | $154K | 0,02 | 7.230 | EC | JP |
| SIGMA HEALTHCARE LTD | — | $154K | 0,02 | 72.809 | EC | AU |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | — | $153K | 0,02 | 53.626 | EC | IL |
| DUBAI ISLAMIC BANK PJSC | — | $153K | 0,02 | 75.955 | EC | AE |
| ZTO EXPRESS (CAYMAN) INC | — | $153K | 0,02 | 6.900 | EC | KY |
| CAR GROUP LTD | — | $153K | 0,02 | 8.551 | EC | AU |
| SABIC AGRI-NUTRIENTS COMPANY | — | $153K | 0,02 | 4.128 | EC | SA |
| CHINA MENGNIU DAIRY COMPANY LTD | — | $152K | 0,02 | 70.306 | EC | KY |
| DISCOVERY LTD | — | $152K | 0,02 | 8.835 | EC | ZA |
| CHIBA BANK LTD (THE) | — | $151K | 0,02 | 10.344 | EC | JP |
| ECOPRO CO LTD | — | $151K | 0,02 | 1.634 | EC | KR |
| BUNZL PLC | — | $150K | 0,02 | 4.716 | EC | GB |
| JIO FINANCIAL SERVICES LTD | — | $150K | 0,02 | 59.492 | EC | IN |
| EQUATORIAL SA | — | $149K | 0,02 | 19.559 | EC | BR |
| GALP ENERGIA SGPS SA | — | $149K | 0,02 | 6.849 | EC | PT |
| CCL INDUSTRIES INC | 124900309 | $149K | 0,02 | 2.301 | EC | CA |
| SHIMIZU CORP | — | $148K | 0,02 | 8.806 | EC | JP |
| ALPHA BANK SA | — | $148K | 0,02 | 32.501 | EC | GR |
| BIONTECH SE | 09075V102 | $148K | 0,02 | 1.545 | EC | DE |
| EVERGREEN MARINE CORP (TAIWAN) LTD | — | $148K | 0,02 | 21.704 | EC | TW |
| GALAXY ENTERTAINMENT GROUP LTD | — | $147K | 0,02 | 36.890 | EC | HK |
| CONTINENTAL AG | — | $147K | 0,02 | 1.766 | EC | DE |
| SKANSKA AB | — | $147K | 0,02 | 5.416 | EC | SE |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | — | $147K | 0,02 | 13.705 | EC | KY |
| GLOBALWAFERS CO LTD | — | $146K | 0,02 | 4.505 | EC | TW |
| ALTEOGEN INC | — | $145K | 0,02 | 593 | EC | KR |
| SKF AB | — | $145K | 0,02 | 5.516 | EC | SE |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | — | $145K | 0,02 | 6.150 | EC | MX |
| APOLLO HOSPITALS ENTERPRISES LTD | — | $145K | 0,02 | 1.682 | EC | IN |
| SANLAM LTD | — | $145K | 0,02 | 27.324 | EC | ZA |
| LY CORP | — | $144K | 0,02 | 55.029 | EC | JP |
| ASAHI GROUP HOLDINGS LTD | — | $144K | 0,02 | 15.021 | EC | JP |
| WH GROUP LTD | — | $143K | 0,02 | 124.143 | EC | KY |
| SBI LIFE INSURANCE CO LTD | — | $143K | 0,02 | 7.407 | EC | IN |
| BSE LTD | — | $143K | 0,02 | 3.267 | EC | IN |
| TRELLEBORG AB | — | $142K | 0,02 | 3.260 | EC | SE |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | — | $142K | 0,02 | 50.109 | EC | TW |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $142K | 0,02 | 152.308 | EC | CN |
| H WORLD GROUP LTD | 44332N106 | $142K | 0,02 | 3.160 | EC | KY |
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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 |