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 |
|---|---|---|---|---|---|---|
| ANDRITZ AG | — | $106K | 0,02 | 1.165 | EC | AT |
| AUSTRALIAN SECURITIES EXCHANGE LTD | — | $106K | 0,02 | 3.186 | EC | AU |
| MITSUBISHI CHEMICAL GROUP CORP | — | $106K | 0,02 | 14.666 | EC | JP |
| THOMSON REUTERS CORP | 884903881 | $105K | 0,02 | 1.214 | EC | CA |
| AUROBINDO PHARMA LTD | — | $105K | 0,02 | 6.982 | EC | IN |
| AIR CHINA LTD | — | $105K | 0,02 | 104.000 | EC | CN |
| TRUE CORP PCL | — | $105K | 0,02 | 246.840 | EC | TH |
| APR CO LTD | — | $104K | 0,02 | 398 | EC | KR |
| TIS INC | — | $104K | 0,02 | 4.914 | EC | JP |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | — | $104K | 0,02 | 37.961 | EC | TW |
| SSAB AB | — | $104K | 0,02 | 10.065 | EC | SE |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | — | $103K | 0,02 | 985 | EC | IN |
| VOESTALPINE AG | — | $103K | 0,02 | 1.829 | EC | AT |
| HYUNDAI MOTOR COMPANY | — | $103K | 0,02 | 572 | EP | KR |
| CANADIAN TIRE CORP LTD | 136681202 | $103K | 0,02 | 800 | EC | CA |
| KURITA WATER INDUSTRIES LTD | — | $103K | 0,02 | 1.868 | EC | JP |
| SCHRODERS PLC | — | $102K | 0,02 | 12.983 | EC | GB |
| CENTRAL PATTANA PCL | — | $102K | 0,02 | 51.464 | EC | TH |
| TAIWAN MOBILE COMPANY LTD | — | $102K | 0,02 | 28.652 | EC | TW |
| SAGAX AB | — | $102K | 0,02 | 26.498 | EC | SE |
| SINO BIOPHARMACEUTICAL LTD | — | $102K | 0,02 | 159.892 | EC | KY |
| EOPTOLINK TECHNOLOGY INC LTD | — | $102K | 0,02 | 973 | EC | CN |
| JINAN SHENGQUAN GROUP SHARE-HOLDING CO LTD | — | $102K | 0,02 | 14.800 | EC | CN |
| AZRIELI GROUP LTD | — | $101K | 0,02 | 607 | EC | IL |
| MOBILE TELECOMMUNICATIONS COMPANY | — | $101K | 0,02 | 52.433 | EC | KW |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | — | $101K | 0,02 | 118.232 | EC | TR |
| MTR CORP LTD | — | $101K | 0,02 | 25.010 | EC | HK |
| INDUSTRIVARDEN AB | — | $101K | 0,02 | 1.768 | EC | SE |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | — | $100K | 0,02 | 32.500 | EC | HK |
| BHARAT PETROLEUM CORP LTD | — | $100K | 0,02 | 31.956 | EC | IN |
| ANHUI CONCH CEMENT COMPANY LTD | — | $100K | 0,02 | 33.600 | EC | CN |
| REC LTD | — | $100K | 0,02 | 28.114 | EC | IN |
| HYUNDAI GLOVIS COMPANY LTD | — | $100K | 0,02 | 619 | EC | KR |
| SK INNOVATION COMPANY LTD | — | $100K | 0,02 | 1.259 | EC | KR |
| PB FINTECH LTD | — | $100K | 0,02 | 5.555 | EC | IN |
| BANCO DE CREDITO E INVERSIONES SA | — | $99K | 0,02 | 1.473 | EC | CL |
| DAITO TRUST CONSTRUCTION CO LTD | — | $99K | 0,02 | 4.980 | EC | JP |
| GS HOLDINGS CORP | — | $99K | 0,02 | 2.061 | EC | KR |
| SEIKO EPSON CORP | — | $99K | 0,02 | 5.369 | EC | JP |
| HCL TECHNOLOGIES LTD | — | $99K | 0,02 | 7.915 | EC | IN |
| SIAM CEMENT PCL (THE) | — | $99K | 0,02 | 14.132 | EC | TH |
| FUTU HOLDINGS LTD | 36118L106 | $99K | 0,02 | 947 | EC | KY |
| BROTHER INDUSTRIES LTD | 114813108 | $98K | 0,02 | 4.177 | EC | JP |
| SECTRA AB | — | $98K | 0,02 | 3.267 | EC | SE |
| MEGA OR HOLDINGS LTD | — | $98K | 0,02 | 403 | EC | IL |
| NIPPON PAINT HOLDINGS CO LTD | — | $98K | 0,02 | 14.774 | EC | JP |
| GEDEON RICHTER PLC | — | $98K | 0,02 | 2.308 | EC | HU |
| REMGRO LTD | — | $98K | 0,02 | 8.293 | EC | ZA |
| JABAL OMAR DEVELOPMENT COMPANY | — | $98K | 0,02 | 24.079 | EC | SA |
| KINGBOARD LAMINATES HOLDINGS LTD | — | $98K | 0,02 | 14.000 | 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 |