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 |
|---|---|---|---|---|---|---|
| ICL GROUP LTD | — | $73K | 0,01 | 11.047 | EC | IL |
| NEXON CO LTD | — | $73K | 0,01 | 5.203 | EC | JP |
| WILMAR INTERNATIONAL LTD | — | $73K | 0,01 | 25.964 | EC | SG |
| CAMTEK LTD | — | $73K | 0,01 | 412 | EC | IL |
| SEKISUI CHEMICAL CO LTD | — | $73K | 0,01 | 5.066 | EC | JP |
| NHPC LTD | — | $73K | 0,01 | 87.646 | EC | IN |
| CD PROJEKT SA | — | $73K | 0,01 | 1.132 | EC | PL |
| DB HITEK CO LTD | — | $73K | 0,01 | 589 | EC | KR |
| POLYCAB INDIA LTD | — | $72K | 0,01 | 725 | EC | IN |
| 3SBIO INC | — | $72K | 0,01 | 30.500 | EC | KY |
| MMG LTD | — | $72K | 0,01 | 64.000 | EC | HK |
| MAKEMYTRIP LTD | — | $72K | 0,01 | 1.535 | EC | MU |
| HANSOH PHARMACEUTICAL GROUP CO LTD | — | $72K | 0,01 | 17.854 | EC | KY |
| FUYAO GLASS INDUSTRY GROUP CO LTD | — | $72K | 0,01 | 10.081 | EC | CN |
| EMPIRE COMPANY LTD | 291843407 | $71K | 0,01 | 2.013 | EC | CA |
| TORRENT PHARMACEUTICAL LTD | — | $71K | 0,01 | 1.538 | EC | IN |
| LODHA DEVELOPERS LTD | — | $71K | 0,01 | 7.212 | EC | IN |
| KINGSOFT CORP LTD | — | $71K | 0,01 | 26.347 | EC | KY |
| DEXUS | — | $71K | 0,01 | 17.632 | EC | AU |
| SBI SHINSEI BANK LTD | — | $71K | 0,01 | 8.100 | EC | JP |
| MIRVAC GROUP | — | $71K | 0,01 | 58.456 | EC | AU |
| PUNJAB NATIONAL BANK LTD | — | $71K | 0,01 | 63.582 | EC | IN |
| FORTUNE ELECTRIC COMPANY LTD | — | $71K | 0,01 | 2.543 | EC | TW |
| KYOWA KIRIN CO LTD | — | $71K | 0,01 | 4.500 | EC | JP |
| JBS NV | — | $71K | 0,01 | 5.670 | EC | NL |
| MONDAY.COM LTD | — | $71K | 0,01 | 845 | EC | IL |
| TATA TECHNOLOGIES LTD | — | $71K | 0,01 | 9.513 | EC | IN |
| MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY | — | $70K | 0,01 | 2.947 | EC | SA |
| ELECTRIC POWER DEVELOPMENT CO LTD | — | $70K | 0,01 | 2.791 | EC | JP |
| HITACHI ENERGY INDIA LTD | — | $70K | 0,01 | 174 | EC | IN |
| BIG SHOPPING CENTERS LTD | — | $70K | 0,01 | 257 | EC | IL |
| HASEKO CORP | — | $70K | 0,01 | 4.130 | EC | JP |
| WAREHOUSE DE PAUW NV | — | $70K | 0,01 | 2.702 | EC | BE |
| PEPTRON INC | — | $70K | 0,01 | 351 | EC | KR |
| WORLEY LTD | — | $70K | 0,01 | 7.526 | EC | AU |
| INPOST SA | — | $70K | 0,01 | 3.906 | EC | LU |
| SANRIO CO LTD | — | $70K | 0,01 | 13.000 | EC | JP |
| CGN POWER CO LTD | — | $70K | 0,01 | 176.015 | EC | CN |
| INDIAN OIL CORP LTD | — | $70K | 0,01 | 47.145 | EC | IN |
| MCDONALD'S HOLDINGS CO (JAPAN) LTD | — | $69K | 0,01 | 1.417 | EC | JP |
| SAL SAUDI LOGISTICS SERVICES COMPANY | — | $69K | 0,01 | 1.523 | EC | SA |
| D'IETEREN GROUP NV/SA | — | $69K | 0,01 | 346 | EC | BE |
| TECO ELECTRIC & MACHINERY CO LTD | — | $69K | 0,01 | 28.903 | EC | TW |
| TOHO CO LTD (TOKYO) | — | $69K | 0,01 | 8.945 | EC | JP |
| AUO CORP | — | $69K | 0,01 | 94.000 | EC | TW |
| SQUARE ENIX HOLDINGS COMPANY LTD | — | $69K | 0,01 | 4.289 | EC | JP |
| BEIJING YANJING BREWERY | — | $69K | 0,01 | 36.481 | EC | CN |
| DB INSURANCE CO LTD | — | $69K | 0,01 | 725 | EC | KR |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD | — | $69K | 0,01 | 80.500 | EC | CN |
| GETINGE AB | — | $68K | 0,01 | 3.331 | EC | SE |
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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 |