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 |
|---|---|---|---|---|---|---|
| NOMURA RESEARCH INSTITUTE LTD | — | $121K | 0,02 | 3.850 | EC | JP |
| DR. ING. H.C. F. PORSCHE AG | — | $121K | 0,02 | 2.219 | EP | DE |
| POSTAL SAVINGS BANK OF CHINA CO LTD | — | $121K | 0,02 | 189.246 | EC | CN |
| SASOL LTD | 803866102 | $121K | 0,02 | 9.744 | EC | ZA |
| MEBUKI FINANCIAL GROUP INC | — | $120K | 0,02 | 14.376 | EC | JP |
| RAIFFEISEN BANK INTERNATIONAL AG | — | $120K | 0,02 | 2.081 | EC | AT |
| ICG PLC | — | $120K | 0,02 | 4.760 | EC | GB |
| HACHIJUNI NAGANO BANK LTD | — | $120K | 0,02 | 8.200 | EC | JP |
| SAMSUNG SDS CO LTD | — | $120K | 0,02 | 603 | EC | KR |
| NIPPON EXPRESS HOLDINGS INC | — | $120K | 0,02 | 3.619 | EC | JP |
| LIFCO AB | — | $119K | 0,02 | 3.707 | EC | SE |
| SAPUTO INC | 802912105 | $119K | 0,02 | 3.892 | EC | CA |
| BAJAJ FINSERV LTD | — | $119K | 0,02 | 6.351 | EC | IN |
| SEGRO PLC | — | $119K | 0,02 | 12.216 | EC | GB |
| LOCALIZA RENT A CAR SA | — | $119K | 0,02 | 14.300 | EC | BR |
| APA GROUP | — | $119K | 0,02 | 16.365 | EC | AU |
| LPP SA | — | $118K | 0,02 | 19 | EC | PL |
| J&T GLOBAL EXPRESS LTD | — | $118K | 0,02 | 102.800 | EC | KY |
| TALANX AG | — | $118K | 0,02 | 984 | EC | DE |
| NICE LTD | — | $118K | 0,02 | 1.321 | EC | IL |
| AIRPORTS OF THAILAND PCL | — | $118K | 0,02 | 69.400 | EC | TH |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | — | $117K | 0,02 | 1.204 | EC | KR |
| UNICHARM CORP | — | $117K | 0,02 | 19.695 | EC | JP |
| SARTORIUS AG | — | $117K | 0,02 | 409 | EP | DE |
| NIPPON SANSO HOLDINGS CORP | — | $117K | 0,02 | 3.008 | EC | JP |
| DR. REDDY'S LABORATORIES LTD | — | $117K | 0,02 | 8.516 | EC | IN |
| VIBRA ENERGIA SA | — | $117K | 0,02 | 19.842 | EC | BR |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | — | $117K | 0,02 | 54.767 | EP | BR |
| DAI NIPPON PRINTING CO LTD | — | $116K | 0,02 | 6.690 | EC | JP |
| SK TELECOM CO LTD | — | $116K | 0,02 | 1.744 | EC | KR |
| VICINITY CENTRES RE LTD | — | $116K | 0,02 | 63.774 | EC | AU |
| SARTORIUS STEDIM BIOTECH SA | — | $116K | 0,02 | 557 | EC | FR |
| YOKOGAWA ELECTRIC CORP | — | $116K | 0,02 | 3.681 | EC | JP |
| SOJITZ CORP | — | $116K | 0,02 | 3.412 | EC | JP |
| CHINA MERCHANTS BANK COMPANY LTD | — | $116K | 0,02 | 20.546 | EC | CN |
| RIYAD BANK JSC | — | $115K | 0,02 | 21.512 | EC | SA |
| HANKYU HANSHIN HOLDINGS INC | — | $115K | 0,02 | 3.923 | EC | JP |
| GROUPE BRUXELLES LAMBERT SA | — | $115K | 0,02 | 1.222 | EC | BE |
| EISAI CO LTD | — | $115K | 0,02 | 4.597 | EC | JP |
| IDEMITSU KOSAN CO LTD | — | $115K | 0,02 | 13.087 | EC | JP |
| HENKEL AG & CO. KGAA | — | $115K | 0,02 | 1.477 | EP | DE |
| SHISEIDO CO LTD | — | $115K | 0,02 | 6.504 | EC | JP |
| ACKERMANS & VAN HAAREN NV | — | $114K | 0,02 | 360 | EC | BE |
| SHUFERSAL LTD | — | $114K | 0,02 | 6.535 | EC | IL |
| NEDBANK GROUP LTD | — | $114K | 0,02 | 7.092 | EC | ZA |
| FOXCONN INDUSTRIAL INTERNET CO LTD | — | $113K | 0,02 | 10.422 | EC | CN |
| MITSUBISHI HC CAPITAL INC | — | $113K | 0,02 | 13.827 | EC | JP |
| NOVATEK MICROELECTRONICS CORP | — | $113K | 0,02 | 7.408 | EC | TW |
| ICE FUTURES U.S. | — | $113K | 0,02 | 9 | DE | US |
| MISUMI GROUP INC | — | $112K | 0,02 | 4.727 | EC | JP |
Halaman 19
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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 |