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 |
|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC | 375916103 | $131K | 0,02 | 2.142 | EC | CA |
| KOREA AEROSPACE INDUSTRIES LTD | — | $130K | 0,02 | 1.166 | EC | KR |
| LG ELECTRONICS INC | — | $130K | 0,02 | 2.047 | EP | KR |
| KESKO OYJ | — | $130K | 0,02 | 5.355 | EC | FI |
| MELROSE INDUSTRIES PLC | — | $130K | 0,02 | 20.449 | EC | GB |
| ORKLA ASA | — | $130K | 0,02 | 12.252 | EC | NO |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $129K | 0,02 | 2.154 | EC | IT |
| ALDAR PROPERTIES PJSC | — | $129K | 0,02 | 60.695 | EC | AE |
| TECHNOLOGY ONE LTD | — | $129K | 0,02 | 6.000 | EC | AU |
| HD HYUNDAI CO LTD | — | $129K | 0,02 | 698 | EC | KR |
| STANDARD LIFE PLC | — | $128K | 0,02 | 12.277 | EC | GB |
| STORA ENSO OYJ | — | $128K | 0,02 | 10.879 | EC | FI |
| AURIZON HOLDINGS LTD | — | $127K | 0,02 | 42.212 | EC | AU |
| COSCO SHIPPING HOLDINGS CO LTD | — | $127K | 0,02 | 70.385 | EC | CN |
| GRUPO CIBEST SA | — | $127K | 0,02 | 7.513 | EP | CO |
| CSPC PHARMACEUTICAL GROUP LTD | — | $127K | 0,02 | 132.664 | EC | HK |
| ASAHI INTECC COMPANY LTD | — | $126K | 0,02 | 5.344 | EC | JP |
| AIRTAC INTERNATIONAL GROUP | — | $126K | 0,02 | 2.825 | EC | KY |
| HONGKONG LAND HOLDINGS LTD | — | $126K | 0,02 | 16.562 | EC | BM |
| ALLEGRO.EU SA | — | $126K | 0,02 | 13.118 | EC | LU |
| OIL AND NATURAL GAS CORP LTD | — | $126K | 0,02 | 44.930 | EC | IN |
| AAC TECHNOLOGIES HOLDINGS INC | — | $125K | 0,02 | 21.580 | EC | KY |
| FUKUOKA FINANCIAL GROUP INC | — | $125K | 0,02 | 3.040 | EC | JP |
| HINDUSTAN AERONAUTICS LTD | — | $125K | 0,02 | 2.761 | EC | IN |
| AEDIFICA SA | — | $125K | 0,02 | 1.513 | EC | BE |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $125K | 0,02 | 5.192 | EC | TW |
| TATA POWER COMPANY LTD (THE) | — | $125K | 0,02 | 28.197 | EC | IN |
| INDIAN HOTELS COMPANY LTD (THE) | — | $125K | 0,02 | 18.124 | EC | IN |
| STOREBRAND ASA | — | $125K | 0,02 | 6.550 | EC | NO |
| TRYG A/S | — | $125K | 0,02 | 5.295 | EC | DK |
| NEXT VISION STABILIZED SYS LTD | — | $125K | 0,02 | 1.165 | EC | IL |
| HERO MOTOCORP LTD | — | $125K | 0,02 | 2.415 | EC | IN |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | — | $124K | 0,02 | 43.508 | EC | SG |
| SPIRAX GROUP PLC | — | $124K | 0,02 | 1.322 | EC | GB |
| ORICA LTD | — | $124K | 0,02 | 7.535 | EC | AU |
| TATA CONSUMER PRODUCTS LTD | — | $124K | 0,02 | 9.998 | EC | IN |
| COLOPLAST A/S | — | $124K | 0,02 | 2.005 | EC | DK |
| MAX HEALTHCARE INSTITUTE LTD | — | $124K | 0,02 | 12.191 | EC | IN |
| TOPPAN HOLDINGS INC | 890747108 | $124K | 0,02 | 4.319 | EC | JP |
| PERSISTENT SYSTEMS LTD | — | $124K | 0,02 | 2.263 | EC | IN |
| AISIN CORP | — | $124K | 0,02 | 8.160 | EC | JP |
| XP INC | — | $123K | 0,02 | 7.388 | EC | KY |
| WUXI APPTEC CO LTD | — | $123K | 0,02 | 7.405 | EC | CN |
| FOOD AND LIFE COMPANIES LTD | — | $123K | 0,02 | 1.800 | EC | JP |
| SWIRE PACIFIC LTD | — | $123K | 0,02 | 11.805 | EC | HK |
| EXOR NV | — | $123K | 0,02 | 1.568 | EC | NL |
| GERDAU SA | — | $122K | 0,02 | 27.204 | EP | BR |
| TOTO LTD | — | $122K | 0,02 | 2.537 | EC | JP |
| CHINA CITIC BANK CORP LTD | — | $122K | 0,02 | 131.151 | EC | CN |
| QUEBECOR INC | 748193208 | $122K | 0,02 | 2.504 | EC | CA |
Halaman 18
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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 |