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 |
|---|---|---|---|---|---|---|
| CHANG HWA COMMERCIAL BANK LTD | — | $68K | 0,01 | 105.903 | EC | TW |
| VEND MARKETPLACES ASA | — | $68K | 0,01 | 2.575 | EC | NO |
| ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD | — | $68K | 0,01 | 3.600 | EC | CN |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD | — | $68K | 0,01 | 22.900 | EC | CN |
| TUBE INVESTMENTS OF INDIA LTD | — | $68K | 0,01 | 2.055 | EC | IN |
| HANWHA SYSTEMS CO LTD | — | $68K | 0,01 | 975 | EC | KR |
| UOL GROUP LTD | — | $68K | 0,01 | 8.527 | EC | SG |
| WOOLWORTHS HOLDINGS LTD | — | $68K | 0,01 | 22.339 | EC | ZA |
| OBEROI REALTY LTD | — | $68K | 0,01 | 3.772 | EC | IN |
| ONO PHARMACEUTICAL CO LTD | — | $68K | 0,01 | 4.505 | EC | JP |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | — | $68K | 0,01 | 13.500 | EC | CN |
| AUTOHOME INC | 05278C107 | $68K | 0,01 | 3.870 | EC | KY |
| OPEN HOUSE GROUP CO LTD | — | $68K | 0,01 | 1.243 | EC | JP |
| JARIR MARKETING JSC | — | $67K | 0,01 | 16.061 | EC | SA |
| GAIL (INDIA) LTD | — | $67K | 0,01 | 38.893 | EC | IN |
| ABB LTD (IN) | — | $67K | 0,01 | 880 | EC | IN |
| JD LOGISTICS INC | — | $67K | 0,01 | 40.829 | EC | KY |
| ITAU UNIBANCO HOLDING SA | — | $67K | 0,01 | 8.475 | EC | BR |
| REINET INVESTMENTS SCA | — | $67K | 0,01 | 2.212 | EC | LU |
| SIEMENS LTD | — | $67K | 0,01 | 1.654 | EC | IN |
| GODREJ PROPERTIES LTD | — | $67K | 0,01 | 3.596 | EC | IN |
| A2A SPA | — | $67K | 0,01 | 25.423 | EC | IT |
| TOKYU CORP | — | $67K | 0,01 | 6.648 | EC | JP |
| ICON PLC | — | $66K | 0,01 | 488 | EC | IE |
| SALMAR ASA | — | $66K | 0,01 | 1.067 | EC | NO |
| GLP J-REIT | — | $66K | 0,01 | 79 | EC | JP |
| MONTAGE TECHNOLOGY CO LTD | — | $66K | 0,01 | 1.300 | EC | CN |
| BIOCON LTD | — | $66K | 0,01 | 14.688 | EC | IN |
| TAL EDUCATION GROUP | 874080104 | $66K | 0,01 | 6.811 | EC | KY |
| PIDILITE INDUSTRIES LTD | — | $66K | 0,01 | 4.236 | EC | IN |
| GIGA DEVICE SEMICONDUCTOR INC | — | $66K | 0,01 | 700 | EC | CN |
| HINDUSTAN PETROLEUM CORP LTD | — | $66K | 0,01 | 15.942 | EC | IN |
| UNITED SPIRITS LTD | — | $66K | 0,01 | 4.941 | EC | IN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $66K | 0,01 | 61.439 | EC | CN |
| HYUNDAI MOTOR COMPANY | — | $65K | 0,01 | 360 | EP | KR |
| GUANGZHOU ZHUJIANG BREWERY CO LTD | — | $65K | 0,01 | 44.600 | EC | CN |
| PLUS500 LTD | — | $65K | 0,01 | 1.091 | EC | IL |
| XERO LTD | — | $65K | 0,01 | 1.205 | EC | NZ |
| CATHAY PACIFIC AIRWAYS LTD | — | $65K | 0,01 | 38.395 | EC | HK |
| EMBASSY OFFICE PARKS REIT | — | $65K | 0,01 | 14.487 | EC | IN |
| HLB CO LTD | — | $65K | 0,01 | 1.930 | EC | KR |
| BOUBYAN BANK KSCP | — | $65K | 0,01 | 30.662 | EC | KW |
| MELISRON LTD | — | $65K | 0,01 | 409 | EC | IL |
| MAX FINANCIAL SERVICES LTD | — | $65K | 0,01 | 3.675 | EC | IN |
| SOFINA SA | — | $65K | 0,01 | 248 | EC | BE |
| PTT EXPLORATION & PRODUCTION PCL | — | $64K | 0,01 | 14.797 | EC | TH |
| HUADIAN POWER INTERNATIONAL CORP LTD | — | $64K | 0,01 | 107.438 | EC | CN |
| ITC LTD | — | $64K | 0,01 | 21.233 | EC | IN |
| YES BANK LTD | — | $64K | 0,01 | 262.944 | EC | IN |
| CHAROEN POKPHAND FOODS PCL | — | $64K | 0,01 | 109.452 | EC | TH |
Halaman 27
dari 50
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 |