Goldman Sachs MarketBeta Total International Equity ETF (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 |
|---|---|---|---|---|---|---|
| GENSCRIPT BIOTECH CORP | — | $56K | 0,01 | 32.000 | EC | KY |
| KOEI TECMO HOLDINGS CO LTD | — | $56K | 0,01 | 6.000 | EC | JP |
| QATAR INTERNATIONAL ISLAMIC BANK | — | $56K | 0,01 | 18.456 | EC | QA |
| KUNLUN ENERGY COMPANY LTD | — | $56K | 0,01 | 61.029 | EC | BM |
| INDUSTRIAL BANK OF KOREA | — | $56K | 0,01 | 4.156 | EC | KR |
| BANPU PCL | — | $56K | 0,01 | 317.472 | EC | TH |
| BOSCH LTD | — | $56K | 0,01 | 144 | EC | IN |
| COMPAL ELECTRONICS INC | — | $55K | 0,01 | 47.196 | EC | TW |
| GANFENG LITHIUM GROUP CO LTD | — | $55K | 0,01 | 6.756 | EC | CN |
| LUZHOU LAO JIAO CO LTD | — | $55K | 0,01 | 4.100 | EC | CN |
| SAM YANG FOODS COMPANY LTD | — | $55K | 0,01 | 69 | EC | KR |
| BUMRUNGRAD HOSPITAL PCL | — | $55K | 0,01 | 10.000 | EC | TH |
| BANK MILLENNIUM SA | — | $55K | 0,01 | 10.060 | EC | PL |
| MERDEKA COPPER GOLD TBK PT | — | $55K | 0,01 | 380.100 | EC | ID |
| CYBERAGENT INC | — | $55K | 0,01 | 6.767 | EC | JP |
| ABC-MART INC | — | $55K | 0,01 | 3.322 | EC | JP |
| CHINA RESOURCES GAS GROUP LTD | — | $55K | 0,01 | 23.400 | EC | BM |
| SCB X PCL | — | $55K | 0,01 | 13.269 | EC | TH |
| CHINA RAILWAY GROUP LTD | — | $55K | 0,01 | 122.210 | EC | CN |
| SEGA SAMMY HOLDINGS INC | — | $55K | 0,01 | 3.770 | EC | JP |
| SUNDRUG CO LTD | — | $55K | 0,01 | 2.400 | EC | JP |
| MENORA MIVTACHIM HOLDINGS LTD | — | $54K | 0,01 | 292 | EC | IL |
| ORIX JREIT INC | — | $54K | 0,01 | 90 | EC | JP |
| NH FOODS LTD | — | $54K | 0,01 | 1.411 | EC | JP |
| GLENMARK PHARMACEUTICALS LTD | — | $54K | 0,01 | 2.254 | EC | IN |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) | — | $54K | 0,01 | 45.271 | EC | QA |
| KEISEI ELECTRIC RAILWAY CO LTD | — | $54K | 0,01 | 7.869 | EC | JP |
| WANT WANT CHINA HOLDINGS LTD | — | $54K | 0,01 | 101.179 | EC | KY |
| COWAY CO LTD | — | $54K | 0,01 | 898 | EC | KR |
| KIWOOM SECURITIES CO LTD | — | $54K | 0,01 | 218 | EC | KR |
| UNITED TRACTORS TBK PT | — | $54K | 0,01 | 41.764 | EC | ID |
| PERSOL HOLDINGS CO LTD | — | $54K | 0,01 | 35.183 | EC | JP |
| SAM CHUN DANG PHARMACY | — | $54K | 0,01 | 238 | EC | KR |
| SHIMADZU CORP | — | $53K | 0,01 | 2.254 | EC | JP |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | — | $53K | 0,01 | 7.826 | EC | IL |
| KEIO CORP | — | $53K | 0,01 | 11.500 | EC | JP |
| APL APOLLO TUBES LTD | — | $53K | 0,01 | 2.763 | EC | IN |
| EMPRESAS CMPC SA | — | $53K | 0,01 | 44.428 | EC | CL |
| TOTVS SA | — | $53K | 0,01 | 8.128 | EC | BR |
| NMDC LTD | — | $53K | 0,01 | 57.267 | EC | IN |
| UNITED URBAN INVESTMENT CORP | — | $53K | 0,01 | 52 | EC | JP |
| TATA ELXSI LTD | — | $53K | 0,01 | 1.174 | EC | IN |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD | — | $53K | 0,01 | 3.400 | EC | CN |
| MEDIPAL HOLDINGS CORP | — | $53K | 0,01 | 3.048 | EC | JP |
| OCTAVE INTELLIGENCE PLC | — | $53K | 0,01 | 3.080 | EC | IE |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 17039A106 | $52K | 0,01 | 4.590 | EC | CA |
| NISSHIN SEIFUN GROUP INC | — | $52K | 0,01 | 4.245 | EC | JP |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $52K | 0,01 | 778 | EC | CN |
| SINOTRUK (HONG KONG) LTD | — | $52K | 0,01 | 11.010 | EC | HK |
| ANHUI GUJING DISTILLERY CO LTD | — | $52K | 0,01 | 3.800 | EC | CN |
Halaman 30
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 ActiveBeta(R) U.S… | $15.6B |
| GBIL Goldman Sachs Access Treasury 0… | $7.6B |
| GSIE Goldman Sachs ActiveBeta(R) Int… | $5.8B |
| GSUS Goldman Sachs MarketBeta U.S. E… | $3.2B |
| GUSA Goldman Sachs MarketBeta U.S. 1… | $2.4B |
| GSEW Goldman Sachs Equal Weight U.S.… | $1.8B |
| GLOV Goldman Sachs ActiveBeta World … | $1.7B |
| GEM Goldman Sachs ActiveBeta(R) Eme… | $1.7B |
| GSST Goldman Sachs Ultra Short Bond … | $1.5B |
| GSID Goldman Sachs MarketBeta Intern… | $1.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QJUN FT Vest Nasdaq-100 Buffer ETF -… | $637.4M |
| SMIN iShares MSCI India Small-Cap ETF | $638.7M |
| VFMF VANGUARD U.S. MULTIFACTOR ETF | $641.9M |
| EPOL iShares MSCI Poland ETF | $642.5M |
| FYLD Cambria Foreign Shareholder Yie… | $643.8M |
| IBMQ iShares iBonds Dec 2028 Term Mu… | $635.5M |
| TLTD FlexShares Morningstar Develope… | $633.6M |
| ISCF iShares International Small-Cap… | $633.2M |
| IBMP iShares iBonds Dec 2027 Term Mu… | $631.8M |
| RSPG Invesco S&P 500 Equal Weight En… | $628.5M |