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 |
|---|---|---|---|---|---|---|
| WHITEHAVEN COAL LTD | — | $84K | 0,01 | 13.326 | EC | AU |
| FALABELLA SA | — | $84K | 0,01 | 13.071 | EC | CL |
| INTERGLOBE AVIATION LTD | — | $83K | 0,01 | 1.798 | EC | IN |
| ARAB NATIONAL BANK JSC | — | $83K | 0,01 | 14.745 | EC | SA |
| MIDEA GROUP CO LTD | — | $83K | 0,01 | 6.948 | EC | CN |
| IGM FINANCIAL INC | 449586106 | $83K | 0,01 | 1.455 | EC | CA |
| FINANCIERE DE TUBIZE SA | — | $83K | 0,01 | 315 | EC | BE |
| JAPAN REAL ESTATE INVESTMENT CORP | — | $83K | 0,01 | 115 | EC | JP |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $82K | 0,01 | 47.677 | EC | MX |
| SAMSUNG E&A CO LTD | — | $82K | 0,01 | 2.344 | EC | KR |
| KANDENKO CO LTD | — | $82K | 0,01 | 2.000 | EC | JP |
| LI NING COMPANY LTD | — | $82K | 0,01 | 35.359 | EC | KY |
| CHICONY ELECTRONICS COMPANY LTD | — | $82K | 0,01 | 18.955 | EC | TW |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | — | $82K | 0,01 | 116 | EC | JP |
| SAMSUNG SECURITIES COMPANY LTD | — | $82K | 0,01 | 1.031 | EC | KR |
| GJENSIDIGE FORSIKRING ASA | — | $82K | 0,01 | 2.960 | EC | NO |
| UNI PRESIDENT ENTERPRISES CORP | — | $82K | 0,01 | 35.644 | EC | TW |
| ELISA OYJ | — | $82K | 0,01 | 1.702 | EC | FI |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | — | $82K | 0,01 | 114.286 | EC | CN |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | — | $82K | 0,01 | 205.300 | EC | ID |
| ADVANTECH COMPANY LTD | — | $82K | 0,01 | 5.158 | EC | TW |
| MERIDIAN ENERGY LTD | — | $81K | 0,01 | 23.179 | EC | NZ |
| BILIBILI INC | — | $81K | 0,01 | 4.684 | EC | KY |
| FRONTLINE PLC | — | $81K | 0,01 | 2.375 | EC | CY |
| KINDEN CORP | — | $81K | 0,01 | 1.800 | EC | JP |
| GRUPO FINANCIERO INBURSA SAB DE CV | — | $81K | 0,01 | 32.544 | EC | MX |
| BANCO SANTANDER CHILE SA | — | $81K | 0,01 | 1.027.617 | EC | CL |
| CHAROEN POKPHAND INDONESIA TBK PT | — | $81K | 0,01 | 338.100 | EC | ID |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | — | $81K | 0,01 | 1.415 | EC | SA |
| JIANGXI COPPER CO LTD | — | $81K | 0,01 | 17.929 | EC | CN |
| ICE FUTURES U.S. | — | $80K | 0,01 | 10 | DE | US |
| ACWA POWER COMPANY | — | $80K | 0,01 | 1.633 | EC | SA |
| JINDAL STEEL LTD | — | $80K | 0,01 | 6.325 | EC | IN |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | — | $80K | 0,01 | 80.600 | EC | CN |
| PEGASUS HAVA TASIMACILIGI AS | — | $80K | 0,01 | 21.633 | EC | TR |
| TOKYU FUDOSAN HOLDINGS CORP | — | $80K | 0,01 | 9.675 | EC | JP |
| NORDNET AB | — | $80K | 0,01 | 2.291 | EC | SE |
| RIYADH CABLES GROUP COMPANY | — | $80K | 0,01 | 2.649 | EC | SA |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | — | $80K | 0,01 | 26.530 | EC | TW |
| GRUPO CARSO SAB DE CV | — | $80K | 0,01 | 10.100 | EC | MX |
| SENSETIME GROUP INC | — | $80K | 0,01 | 377.132 | EC | KY |
| SHANDONG GOLD MINING COMPANY LTD | — | $80K | 0,01 | 26.249 | EC | CN |
| KUMBA IRON ORE LTD | — | $80K | 0,01 | 3.984 | EC | ZA |
| AXIA ENERGIA SA | — | $80K | 0,01 | 8.000 | EP | BR |
| JAPAN POST INSURANCE CO LTD | — | $79K | 0,01 | 8.835 | EC | JP |
| AZBIL CORP | — | $79K | 0,01 | 7.584 | EC | JP |
| GRUPO CIBEST SA | — | $79K | 0,01 | 3.816 | EC | CO |
| KYUSHU ELECTRIC POWER COMPANY INC | — | $79K | 0,01 | 7.675 | EC | JP |
| LS CORP | — | $79K | 0,01 | 267 | EC | KR |
| SANDS CHINA LTD | — | $79K | 0,01 | 40.289 | EC | KY |
Halaman 24
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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 |