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 |
|---|---|---|---|---|---|---|
| GDS HOLDINGS LTD | — | $90K | 0,01 | 21.300 | EC | KY |
| FEDERAL BANK LTD (THE) | — | $90K | 0,01 | 29.673 | EC | IN |
| CHINA INTERNATIONAL CAPITAL CORP LTD | — | $90K | 0,01 | 36.000 | EC | CN |
| COCHLEAR LTD | — | $90K | 0,01 | 1.246 | EC | AU |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | — | $90K | 0,01 | 15.793 | EC | CN |
| HULIC COMPANY LTD | — | $90K | 0,01 | 8.433 | EC | JP |
| CATCHER TECHNOLOGY CO LTD | — | $90K | 0,01 | 13.846 | EC | TW |
| SONIC HEALTHCARE LTD | — | $90K | 0,01 | 6.402 | EC | AU |
| TELEFONICA BRASIL SA | — | $90K | 0,01 | 13.440 | EC | BR |
| LOTUS BAKERIES NV | — | $90K | 0,01 | 7 | EC | BE |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | — | $90K | 0,01 | 189.140 | EC | HK |
| DIXON TECHNOLOGIES (INDIA) LTD | — | $89K | 0,01 | 737 | EC | IN |
| MAZDA MOTOR CORP | — | $89K | 0,01 | 12.358 | EC | JP |
| FORMOSA CHEMICALS & FIBRE CORP | — | $89K | 0,01 | 55.929 | EC | TW |
| TCC GROUP HOLDINGS CO LTD | — | $89K | 0,01 | 114.000 | EC | TW |
| BY-HEALTH CO LTD | — | $89K | 0,01 | 61.300 | EC | CN |
| ALRAYAN BANK QPSC | — | $88K | 0,01 | 147.779 | EC | QA |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | — | $88K | 0,01 | 2.838 | EC | IN |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | — | $88K | 0,01 | 2.972 | EC | MX |
| KOMERCNI BANKA AS | — | $88K | 0,01 | 1.855 | EC | CZ |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | — | $88K | 0,01 | 3.900 | EC | CN |
| ALUMINUM CORP OF CHINA LTD | — | $87K | 0,01 | 62.560 | EC | CN |
| YANKUANG ENERGY GROUP CO LTD | — | $87K | 0,01 | 46.818 | EC | CN |
| ANDON HEALTH CO LTD | — | $87K | 0,01 | 7.700 | EC | CN |
| ZTE CORP | — | $87K | 0,01 | 15.972 | EC | CN |
| BEIJER REF AB | — | $87K | 0,01 | 6.207 | EC | SE |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | — | $86K | 0,01 | 10.400 | EC | CN |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | — | $86K | 0,01 | 24.357 | EC | JP |
| HENDERSON LAND DEVELOPMENT CO LTD | — | $86K | 0,01 | 21.867 | EC | HK |
| CENCOSUD SA | — | $86K | 0,01 | 36.609 | EC | CL |
| ADANI GREEN ENERGY LTD | — | $86K | 0,01 | 5.559 | EC | IN |
| CHAILEASE HOLDING COMPANY LTD | — | $86K | 0,01 | 25.102 | EC | KY |
| TOSOH CORP | — | $86K | 0,01 | 4.979 | EC | JP |
| JERONIMO MARTINS SGPS SA | — | $86K | 0,01 | 4.055 | EC | PT |
| INDUTRADE AB | — | $86K | 0,01 | 4.093 | EC | SE |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $86K | 0,01 | 17.828 | EC | MX |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $85K | 0,01 | 9.250 | EC | KY |
| COMPANHIA PARANAENSE DE ENERGIA SA | — | $85K | 0,01 | 29.587 | EC | BR |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $85K | 0,01 | 10.719 | EC | CN |
| UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY | — | $84K | 0,01 | 21.658 | EC | SA |
| SINO LAND CO LTD | — | $84K | 0,01 | 55.959 | EC | HK |
| CONTACT ENERGY LTD | — | $84K | 0,01 | 14.750 | EC | NZ |
| MATSUKIYOCOCOKARA & COMPANY | — | $84K | 0,01 | 5.902 | EC | JP |
| E INK HOLDINGS INC | — | $84K | 0,01 | 11.978 | EC | TW |
| TEL AVIV STOCK EXCHANGE LTD (THE) | — | $84K | 0,01 | 1.390 | EC | IL |
| EMAAR DEVELOPMENT PJSC | — | $84K | 0,01 | 21.372 | EC | AE |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $84K | 0,01 | 19.000 | EC | KY |
| CASTELLUM AB | — | $84K | 0,01 | 6.174 | EC | SE |
| TOBU RAILWAY CO LTD | — | $84K | 0,01 | 4.800 | EC | JP |
| SHANDONG SUN PAPER CO LTD | — | $84K | 0,01 | 41.081 | EC | CN |
Halaman 23
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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 |