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 |
|---|---|---|---|---|---|---|
| ITOCHU CORP | — | $1.2M | 0,19 | 100.715 | EC | JP |
| MITSUBISHI HEAVY INDUSTRIES LTD | — | $1.2M | 0,19 | 50.817 | EC | JP |
| GLENCORE PLC | — | $1.2M | 0,19 | 157.424 | EC | JE |
| NOKIA OYJ (NOKIA CORP) | — | $1.2M | 0,19 | 82.554 | EC | FI |
| ASE TECHNOLOGY HOLDING CO LTD | — | $1.2M | 0,19 | 61.229 | EC | TW |
| INVESTOR AB | — | $1.2M | 0,19 | 28.713 | EC | SE |
| BARRICK MINING CORP | 06849F108 | $1.2M | 0,18 | 27.467 | EC | CA |
| RHEINMETALL AG | — | $1.2M | 0,18 | 775 | EC | DE |
| ICICI BANK LTD | — | $1.2M | 0,18 | 87.933 | EC | IN |
| SK SQUARE CO LTD | — | $1.2M | 0,18 | 1.414 | EC | KR |
| INDUSTRIA DE DISENO TEXTIL SA | — | $1.2M | 0,18 | 18.496 | EC | ES |
| VINCI SA | — | $1.1M | 0,18 | 7.809 | EC | FR |
| TC ENERGY CORP | 87807B107 | $1.1M | 0,18 | 16.943 | EC | CA |
| HYUNDAI MOTOR COMPANY | — | $1.1M | 0,18 | 2.353 | EC | KR |
| KIOXIA HOLDINGS CORP | — | $1.1M | 0,18 | 2.700 | EC | JP |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $1.1M | 0,18 | 2.116 | EC | DE |
| VALE SA | — | $1.1M | 0,17 | 66.400 | EC | BR |
| PDD HOLDINGS INC | 722304102 | $1.1M | 0,17 | 12.851 | EC | KY |
| MANULIFE FINANCIAL CORP | 56501R106 | $1.1M | 0,17 | 27.755 | EC | CA |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | $1.1M | 0,17 | 8.898 | EC | CA |
| WESFARMERS LTD | — | $1.0M | 0,16 | 18.281 | EC | AU |
| NATWEST GROUP PLC | — | $1.0M | 0,16 | 126.741 | EC | GB |
| MACQUARIE GROUP LTD | — | $1.0M | 0,16 | 5.841 | EC | AU |
| WHEATON PRECIOUS METALS CORP | 962879102 | $997K | 0,16 | 7.409 | EC | CA |
| ESSILORLUXOTTICA SA | — | $989K | 0,16 | 4.841 | EC | FR |
| NORDEA BANK ABP | — | $986K | 0,15 | 51.300 | EC | FI |
| HONG KONG EXCHANGES AND CLEARING LTD | — | $986K | 0,15 | 19.321 | EC | HK |
| RELX PLC | — | $973K | 0,15 | 29.466 | EC | GB |
| OVERSEA-CHINESE BANKING CORP LTD | — | $962K | 0,15 | 52.452 | EC | SG |
| SOCIETE GENERALE SA | — | $958K | 0,15 | 11.463 | EC | FR |
| DEUTSCHE BANK AG | — | $954K | 0,15 | 29.354 | EC | DE |
| PROSUS NV | — | $943K | 0,15 | 20.706 | EC | NL |
| SUMITOMO ELECTRIC INDUSTRIES LTD | — | $942K | 0,15 | 11.914 | EC | JP |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $940K | 0,15 | 1.109.380 | EC | CN |
| NATIONAL BANK OF CANADA | 633067103 | $935K | 0,15 | 6.398 | EC | CA |
| DHL GROUP | — | $929K | 0,15 | 15.556 | EC | DE |
| HOYA CORP | — | $928K | 0,15 | 5.456 | EC | JP |
| XIAOMI CORP | — | $927K | 0,15 | 259.126 | EC | KY |
| BASF SE | — | $924K | 0,15 | 15.587 | EC | DE |
| COMPASS GROUP PLC | — | $924K | 0,14 | 28.712 | EC | GB |
| HERMES INTERNATIONAL SA | — | $911K | 0,14 | 482 | EC | FR |
| LONDON STOCK EXCHANGE GROUP PLC | — | $909K | 0,14 | 7.472 | EC | GB |
| PANASONIC HOLDINGS CORP | — | $888K | 0,14 | 38.200 | EC | JP |
| UNITED MICROELECTRONICS CORP | — | $884K | 0,14 | 191.732 | EC | TW |
| ENGIE SA | — | $884K | 0,14 | 28.614 | EC | FR |
| ANGLO AMERICAN PLC | — | $878K | 0,14 | 16.334 | EC | GB |
| ARGENX SE | 04016X101 | $866K | 0,14 | 1.036 | EC | NL |
| DEUTSCHE BOERSE AG | — | $860K | 0,13 | 2.975 | EC | DE |
| ENI SPA | — | $855K | 0,13 | 32.538 | EC | IT |
| VOLVO AB | 928856301 | $855K | 0,13 | 24.263 | EC | SE |
Halaman 3
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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 |