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 |
|---|---|---|---|---|---|---|
| BYD COMPANY LTD | — | $142K | 0,02 | 9.960 | EC | CN |
| DOOSAN CORP | — | $141K | 0,02 | 108 | EC | KR |
| STANTEC INC | 85472N109 | $141K | 0,02 | 1.862 | EC | CA |
| CMOC GROUP LTD | — | $140K | 0,02 | 60.327 | EC | CN |
| GFL ENVIRONMENTAL INC | 36168Q104 | $140K | 0,02 | 4.179 | EC | CA |
| HANWHA OCEAN CO LTD | — | $140K | 0,02 | 1.715 | EC | KR |
| POWER FINANCE CORP LTD | — | $140K | 0,02 | 31.089 | EC | IN |
| ADDTECH AB | — | $140K | 0,02 | 3.931 | EC | SE |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $140K | 0,02 | 143.623 | EC | TW |
| WEIR GROUP PLC (THE) | — | $140K | 0,02 | 4.241 | EC | GB |
| FORMOSA PLASTICS CORP | — | $140K | 0,02 | 92.236 | EC | TW |
| CUMMINS INDIA LTD | — | $140K | 0,02 | 2.256 | EC | IN |
| WISE GROUP PLC | — | $139K | 0,02 | 11.075 | EC | JE |
| YARA INTERNATIONAL ASA | — | $139K | 0,02 | 2.554 | EC | NO |
| BHARAT FORGE LTD | — | $139K | 0,02 | 6.748 | EC | IN |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | — | $138K | 0,02 | 8.533 | EC | IN |
| SECURITAS AB | — | $138K | 0,02 | 8.266 | EC | SE |
| SIBANYE-STILLWATER LTD | — | $138K | 0,02 | 45.781 | EC | ZA |
| INDUSTRIVARDEN AB | — | $137K | 0,02 | 2.504 | EC | SE |
| BANCO DE CHILE SA | — | $137K | 0,02 | 727.109 | EC | CL |
| ALS LTD | — | $137K | 0,02 | 8.070 | EC | AU |
| CAE INC | 124765108 | $137K | 0,02 | 5.280 | EC | CA |
| ORION OYJ | — | $137K | 0,02 | 1.635 | EC | FI |
| BANQUE SAUDI FRANSI | — | $136K | 0,02 | 26.725 | EC | SA |
| AKESO INC | — | $136K | 0,02 | 9.009 | EC | KY |
| PHARMAESSENTIA CORP | — | $136K | 0,02 | 4.570 | EC | TW |
| TRIPOD TECHNOLOGY CORP | — | $135K | 0,02 | 8.147 | EC | TW |
| MAKITA CORP | — | $135K | 0,02 | 3.878 | EC | JP |
| CHINA RESOURCES POWER HOLDINGS COMPANY LTD | — | $135K | 0,02 | 49.623 | EC | HK |
| ABU DHABI ISLAMIC BANK PJSC | — | $134K | 0,02 | 24.140 | EC | AE |
| TATA MOTORS LTD | — | $134K | 0,02 | 33.649 | EC | IN |
| SILERGY CORP | — | $134K | 0,02 | 7.000 | EC | KY |
| TRENT LTD | — | $134K | 0,02 | 3.012 | EC | IN |
| SHIZUOKA FINANCIAL GROUP INC | — | $134K | 0,02 | 7.411 | EC | JP |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | — | $133K | 0,02 | 24.888 | EC | TW |
| POWERTECH TECHNOLOGY INC | — | $133K | 0,02 | 11.032 | EC | TW |
| FRESNILLO PLC | — | $133K | 0,02 | 3.013 | EC | GB |
| KYOTO FINANCIAL GROUP INC | — | $133K | 0,02 | 4.800 | EC | JP |
| KOREA ZINC COMPANY LTD | — | $133K | 0,02 | 146 | EC | KR |
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $133K | 0,02 | 26.793 | EC | NZ |
| REA GROUP LTD | — | $132K | 0,02 | 1.232 | EC | AU |
| UNIPOL ASSICURAZIONI SPA | — | $132K | 0,02 | 5.326 | EC | IT |
| KRAFTON INC | — | $132K | 0,02 | 772 | EC | KR |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $132K | 0,02 | 703 | EC | KR |
| ADANI ENTERPRISES LTD | — | $132K | 0,02 | 4.254 | EC | IN |
| TOKYO OHKA KOGYO CO LTD | — | $131K | 0,02 | 1.900 | EC | JP |
| COAL INDIA LTD | — | $131K | 0,02 | 27.252 | EC | IN |
| MIRAE ASSET SECURITIES CO LTD | — | $131K | 0,02 | 3.222 | EC | KR |
| CHINA TOWER CORP LTD | — | $131K | 0,02 | 103.591 | EC | CN |
| KNORR BREMSE AG | — | $131K | 0,02 | 1.082 | EC | DE |
Halaman 17
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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 |