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 |
|---|---|---|---|---|---|---|
| AU SMALL FINANCE BANK LTD | — | $79K | 0,01 | 7.598 | EC | IN |
| SEEK LTD | — | $79K | 0,01 | 8.809 | EC | AU |
| ONE 97 COMMUNICATIONS LTD | — | $78K | 0,01 | 6.662 | EC | IN |
| NIPPON BUILDING FUND INC | — | $78K | 0,01 | 98 | EC | JP |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | — | $78K | 0,01 | 51.110 | EC | IN |
| RAIA DROGASIL SA | — | $78K | 0,01 | 21.216 | EC | BR |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS | — | $78K | 0,01 | 95.001 | EC | TR |
| BB SEGURIDADE PARTICIPACOES SA | — | $78K | 0,01 | 11.159 | EC | BR |
| ASHOK LEYLAND LTD | — | $78K | 0,01 | 47.694 | EC | IN |
| WANHUA CHEMICAL GROUP CO LTD | — | $78K | 0,01 | 7.176 | EC | CN |
| BANCA MEDIOLANUM SPA | — | $78K | 0,01 | 3.372 | EC | IT |
| TBS HOLDINGS INC | — | $78K | 0,01 | 2.136 | EC | JP |
| SHIKUN AND BINUI LTD | — | $78K | 0,01 | 10.042 | EC | IL |
| TSINGTAO BREWERY COMPANY LTD | — | $78K | 0,01 | 12.248 | EC | CN |
| YAKULT HONSHA CO LTD | — | $78K | 0,01 | 4.610 | EC | JP |
| SOLAR INDUSTRIES INDIA LTD | — | $78K | 0,01 | 404 | EC | IN |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | — | $77K | 0,01 | 6.099 | EC | HU |
| LUXSHARE PRECISION INDUSTRY CO LTD | — | $77K | 0,01 | 7.146 | EC | CN |
| CHINA EVERBRIGHT BANK CO LTD | — | $77K | 0,01 | 198.294 | EC | CN |
| MBANK SA | — | $77K | 0,01 | 217 | EC | PL |
| FORTIS HEALTHCARE LTD | — | $77K | 0,01 | 7.847 | EC | IN |
| AAK AB | — | $77K | 0,01 | 2.851 | EC | SE |
| TURKIYE PETROL RAFINERILERY AS | — | $77K | 0,01 | 14.874 | EC | TR |
| CLICKS GROUP LTD | — | $77K | 0,01 | 5.286 | EC | ZA |
| PUBLIC POWER CORP SA | — | $77K | 0,01 | 3.041 | EC | GR |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $76K | 0,01 | 10.089 | EC | BM |
| HOSHIZAKI CORP | — | $76K | 0,01 | 2.297 | EC | JP |
| PRO MEDICUS LTD | — | $76K | 0,01 | 798 | EC | AU |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | — | $76K | 0,01 | 13.508 | EC | MX |
| BHARAT HEAVY ELECTRICALS LTD | — | $76K | 0,01 | 17.292 | EC | IN |
| ROHTO PHARMACEUTICAL CO LTD | — | $76K | 0,01 | 5.069 | EC | JP |
| BAYCURRENT INC | — | $76K | 0,01 | 2.145 | EC | JP |
| CSG NV | — | $76K | 0,01 | 3.640 | EC | NL |
| UBTECH ROBOTICS CORP LTD | — | $76K | 0,01 | 5.800 | EC | CN |
| MARICO LTD | — | $75K | 0,01 | 8.672 | EC | IN |
| ADNOC DRILLING COMPANY PJSC | — | $75K | 0,01 | 46.114 | EC | AE |
| CVC CAPITAL PARTNERS PLC | — | $75K | 0,01 | 4.662 | EC | JE |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 16890P103 | $75K | 0,01 | 3.900 | EC | CA |
| REDE D'OR SAO LUIZ SA | — | $74K | 0,01 | 11.072 | EC | BR |
| GOTO GOJEK TOKOPEDIA TBK PT | — | $74K | 0,01 | 26.597.900 | EC | ID |
| BANCO BRADESCO SA | — | $74K | 0,01 | 24.214 | EC | BR |
| VERBUND AG | — | $74K | 0,01 | 1.104 | EC | AT |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | — | $74K | 0,01 | 3.919 | EC | IN |
| AVANZA BANK HOLDING AB | — | $74K | 0,01 | 1.968 | EC | SE |
| CANADIAN UTILITIES LTD | 136717832 | $74K | 0,01 | 2.048 | EC | CA |
| SEMBCORP INDUSTRIES LTD | — | $74K | 0,01 | 14.695 | EC | SG |
| AGRICULTURAL BANK OF CHINA LTD | — | $74K | 0,01 | 78.726 | EC | CN |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | — | $74K | 0,01 | 860 | EC | IL |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | — | $73K | 0,01 | 26.664 | EC | CN |
| AGC INC | — | $73K | 0,01 | 1.682 | EC | JP |
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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 |