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 |
|---|---|---|---|---|---|---|
| NATIONAL ALUMINIUM COMPANY LTD | — | $97K | 0,02 | 21.822 | EC | IN |
| HYGON INFORMATION TECHNOLOGY CO LTD | — | $97K | 0,02 | 2.243 | EC | CN |
| ZENSHO HOLDINGS COMPANY LTD | — | $97K | 0,02 | 1.921 | EC | JP |
| CITIC SECURITIES COMPANY LTD | — | $97K | 0,02 | 29.176 | EC | CN |
| NIBE INDUSTRIER AB | — | $96K | 0,02 | 24.503 | EC | SE |
| NAN YA PRINTED CIRCUIT BOARD CORP | — | $96K | 0,02 | 3.546 | EC | TW |
| CHINA YANGTZE POWER CO LTD | — | $96K | 0,02 | 23.325 | EC | CN |
| AMPOL LTD | — | $96K | 0,01 | 3.957 | EC | AU |
| ADANI ENERGY SOLUTIONS LTD | — | $95K | 0,01 | 5.989 | EC | IN |
| LUPIN LTD | — | $95K | 0,01 | 3.992 | EC | IN |
| DLF LTD | — | $95K | 0,01 | 15.305 | EC | IN |
| WISETECH GLOBAL LTD | — | $95K | 0,01 | 3.668 | EC | AU |
| IDFC FIRST BANK LTD | — | $95K | 0,01 | 126.426 | EC | IN |
| CIPLA LTD | — | $95K | 0,01 | 6.431 | EC | IN |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $95K | 0,01 | 143.175 | EC | CN |
| INDUS TOWERS LTD | — | $95K | 0,01 | 20.326 | EC | IN |
| SGH LTD | — | $94K | 0,01 | 3.184 | EC | AU |
| HORIZON ROBOTICS | — | $94K | 0,01 | 139.800 | EC | KY |
| COCA-COLA FEMSA SAB DE CV | — | $94K | 0,01 | 8.726 | EC | MX |
| BEONE MEDICINES LTD | — | $94K | 0,01 | 2.614 | EC | CH |
| YOKOHAMA RUBBER CO LTD (THE) | — | $94K | 0,01 | 2.083 | EC | JP |
| SANWA HOLDINGS CORP | — | $94K | 0,01 | 4.100 | EC | JP |
| LAURUS LABS LTD | — | $94K | 0,01 | 6.527 | EC | IN |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | — | $94K | 0,01 | 27.200 | EC | CN |
| POSCO FUTURE M CO LTD | — | $94K | 0,01 | 574 | EC | KR |
| VISTA ENERGY SAB DE CV | 92837L109 | $93K | 0,01 | 1.260 | EC | MX |
| OTSUKA CORP | — | $93K | 0,01 | 5.151 | EC | JP |
| KAWASAKI KISEN KAISHA LTD | — | $93K | 0,01 | 5.902 | EC | JP |
| NEW CHINA LIFE INSURANCE COMPANY LTD | — | $93K | 0,01 | 15.052 | EC | CN |
| CHONGQING CHANGAN AUTOMOBILE COMPANY LTD | — | $93K | 0,01 | 79.400 | EC | CN |
| AMADA CO LTD | — | $93K | 0,01 | 4.912 | EC | JP |
| OJI HOLDINGS CORP | — | $93K | 0,01 | 18.926 | EC | JP |
| BRITANNIA INDUSTRIES LTD | — | $93K | 0,01 | 1.696 | EC | IN |
| WULIANGYE YIBIN CO LTD | — | $93K | 0,01 | 7.400 | EC | CN |
| XPENG INC | — | $93K | 0,01 | 11.362 | EC | KY |
| ALPHA DHABI HOLDING PJSC | — | $93K | 0,01 | 46.352 | EC | AE |
| ZIJIN MINING GROUP CO LTD | — | $92K | 0,01 | 20.546 | EC | CN |
| ATLAS ARTERIA LTD | — | $92K | 0,01 | 26.010 | EC | AU |
| MANILA ELECTRIC COMPANY | — | $92K | 0,01 | 9.955 | EC | PH |
| ULTRAPAR PARTICIPACOES SA | — | $92K | 0,01 | 18.021 | EC | BR |
| VIPSHOP HOLDINGS LTD | 92763W103 | $92K | 0,01 | 6.478 | EC | KY |
| PING AN BANK CO LTD | — | $92K | 0,01 | 56.755 | EC | CN |
| MERITZ FINANCIAL GROUP INC | — | $92K | 0,01 | 1.343 | EC | KR |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | — | $92K | 0,01 | 123.300 | EC | CN |
| HKT TRUST AND HKT LTD | — | $91K | 0,01 | 58.988 | EC | HK |
| VODACOM GROUP LTD | — | $91K | 0,01 | 9.683 | EC | ZA |
| DENTSU GROUP INC | — | $91K | 0,01 | 4.804 | EC | JP |
| INDUSIND BANK LTD | — | $91K | 0,01 | 9.416 | EC | IN |
| HDFC ASSET MANAGEMENT COMPANY LTD | — | $90K | 0,01 | 3.214 | EC | IN |
| MEIJI HOLDINGS COMPANY LTD | — | $90K | 0,01 | 3.822 | EC | JP |
Halaman 22
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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 |