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 |
|---|---|---|---|---|---|---|
| J SAINSBURY PLC | — | $112K | 0,02 | 28.048 | EC | GB |
| GUOTAI HAITONG SECURITIES CO LTD | — | $112K | 0,02 | 67.200 | EC | CN |
| OMRON CORP | — | $112K | 0,02 | 3.100 | EC | JP |
| NISSAN CHEMICAL CORP | — | $112K | 0,02 | 2.369 | EC | JP |
| KIKKOMAN CORP | — | $112K | 0,02 | 12.769 | EC | JP |
| ELIA GROUP SA/NV | — | $112K | 0,02 | 717 | EC | BE |
| CHARTER HALL GROUP | — | $112K | 0,02 | 7.605 | EC | AU |
| TREND MICRO INC | — | $111K | 0,02 | 2.946 | EC | JP |
| GE VERNOVA T&D INDIA LTD | — | $111K | 0,02 | 2.052 | EC | IN |
| EMEMORY TECHNOLOGY INC | — | $111K | 0,02 | 1.020 | EC | TW |
| RAMSAY HEALTH CARE LTD | — | $111K | 0,02 | 4.160 | EC | AU |
| KINGFISHER PLC | — | $110K | 0,02 | 28.493 | EC | GB |
| KOREA ELECTRIC POWER CORP | — | $110K | 0,02 | 4.267 | EC | KR |
| STOCKLAND TRUST MANAGEMENT LTD | — | $110K | 0,02 | 37.290 | EC | AU |
| LG CORP | — | $110K | 0,02 | 1.130 | EC | KR |
| AVENUE SUPERMARTS LTD | — | $110K | 0,02 | 2.572 | EC | IN |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | — | $110K | 0,02 | 1.719 | EC | IL |
| STRAUMANN HOLDING AG | — | $110K | 0,02 | 904 | EC | CH |
| VISERA TECHNOLOGIES COMPANY LTD | — | $110K | 0,02 | 6.526 | EC | TW |
| RAKUTEN GROUP INC | — | $109K | 0,02 | 23.385 | EC | JP |
| ECOPRO BM CO LTD | — | $109K | 0,02 | 760 | EC | KR |
| MIDEA GROUP CO LTD | — | $109K | 0,02 | 10.000 | EC | CN |
| VOLVO AB | 928856202 | $109K | 0,02 | 3.103 | EC | SE |
| GPT MANAGEMENT HOLDINGS LTD | — | $109K | 0,02 | 31.291 | EC | AU |
| SUMITOMO CHEMICAL COMPANY LTD | — | $109K | 0,02 | 28.479 | EC | JP |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | — | $109K | 0,02 | 42.750 | EC | EG |
| HAIER SMART HOME CO LTD | — | $109K | 0,02 | 35.256 | EC | CN |
| SUBARU CORP | — | $109K | 0,02 | 7.093 | EC | JP |
| BIM BIRLESIK MAGAZALAR AS | — | $108K | 0,02 | 13.336 | EC | TR |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | — | $108K | 0,02 | 23.310 | EC | KY |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $108K | 0,02 | 685 | EC | KR |
| LIG DEFENSE & AEROSPACE CO LTD | — | $108K | 0,02 | 203 | EC | KR |
| LUNDIN GOLD INC | 550371108 | $108K | 0,02 | 1.613 | EC | CA |
| OPC ENERGY LTD | — | $108K | 0,02 | 2.440 | EC | IL |
| SUZLON ENERGY LTD | — | $108K | 0,02 | 179.564 | EC | IN |
| FULL TRUCK ALLIANCE CO LTD | 35969L108 | $108K | 0,02 | 12.191 | EC | KY |
| SKC CO LTD | — | $107K | 0,02 | 1.162 | EC | KR |
| CAMBRICON TECHNOLOGIES CORP LTD | — | $107K | 0,02 | 554 | EC | CN |
| ERSTE BANK POLSKA SA | — | $107K | 0,02 | 633 | EC | PL |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | — | $107K | 0,02 | 9 | EP | CH |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | — | $107K | 0,02 | 1.060 | EC | IL |
| SEATRIUM LTD | — | $107K | 0,02 | 64.423 | EC | SG |
| SCHINDLER HOLDING AG | — | $107K | 0,02 | 325 | EC | CH |
| A.P. MOLLER-MAERSK A/S | — | $107K | 0,02 | 44 | EC | DK |
| BANK RAKYAT INDONESIA (PERSERO) TBK | — | $107K | 0,02 | 645.300 | EC | ID |
| NORTHAM PLATINUM HOLDINGS LTD | — | $106K | 0,02 | 5.465 | EC | ZA |
| ENERGISA SA | — | $106K | 0,02 | 11.222 | EC | BR |
| TOYO SUISAN KAISHA LTD | 892306101 | $106K | 0,02 | 1.517 | EC | JP |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | — | $106K | 0,02 | 149.538 | EC | AE |
| ETIHAD ETISALAT COMPANY | — | $106K | 0,02 | 6.269 | EC | SA |
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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 |