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 |
|---|---|---|---|---|---|---|
| INFRASTRUTTURE WIRELESS ITALIANE SPA | — | $52K | 0,01 | 6.692 | EC | IT |
| FUJI MEDIA HOLDINGS INC | — | $52K | 0,01 | 2.200 | EC | JP |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | — | $52K | 0,01 | 9.767 | EC | KY |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $52K | 0,01 | 52.506 | EC | CN |
| PRADA SPA | — | $51K | 0,01 | 11.000 | EC | IT |
| AXFOOD AB | — | $51K | 0,01 | 1.799 | EC | SE |
| CHINA LONGYUAN POWER GROUP CORP LTD | — | $51K | 0,01 | 59.497 | EC | CN |
| EXXARO RESOURCES LTD | — | $51K | 0,01 | 3.865 | EC | ZA |
| FRESENIUS MEDICAL CARE AG | — | $51K | 0,01 | 1.180 | EC | DE |
| SUNGROW POWER SUPPLY CO LTD | — | $51K | 0,01 | 1.945 | EC | CN |
| GREAT WALL MOTOR CO LTD | — | $51K | 0,01 | 38.527 | EC | CN |
| HYUNDAI STEEL COMPANY | — | $51K | 0,01 | 1.916 | EC | KR |
| YUHAN CORP | — | $51K | 0,01 | 904 | EC | KR |
| NISSIN FOOD HOLDINGS COMPANY LTD | — | $51K | 0,01 | 3.028 | EC | JP |
| AIRTEL AFRICA PLC | — | $51K | 0,01 | 10.707 | EC | GB |
| EXIDE INDUSTRIES LTD | — | $51K | 0,01 | 12.498 | EC | IN |
| ENEVA SA | — | $51K | 0,01 | 9.973 | EC | BR |
| YAMATO HOLDINGS COMPANY LTD | — | $50K | 0,01 | 4.419 | EC | JP |
| PEPKOR HOLDINGS LTD | — | $50K | 0,01 | 37.708 | EC | ZA |
| HANKOOK TIRE & TECHNOLOGY CO LTD | — | $50K | 0,01 | 1.137 | EC | KR |
| ORANGE POLSKA SA | — | $50K | 0,01 | 11.227 | EC | PL |
| KPIT TECHNOLOGIES LTD | — | $50K | 0,01 | 6.198 | EC | IN |
| S.F. HOLDING CO LTD | — | $50K | 0,01 | 12.600 | EC | CN |
| HIKARI TSUSHIN INC | — | $50K | 0,01 | 219 | EC | JP |
| VOLTAS LTD | — | $50K | 0,01 | 3.832 | EC | IN |
| ASTOR ENERJI AS | — | $50K | 0,01 | 7.352 | EC | TR |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | — | $50K | 0,01 | 1.588 | EC | CN |
| BNK FINANCIAL GROUP INC | — | $50K | 0,01 | 4.482 | EC | KR |
| DAIWA HOUSE REIT INVESTMENT CORP | — | $50K | 0,01 | 66 | EC | JP |
| DAVIDE CAMPARI - MILANO NV | — | $50K | 0,01 | 7.646 | EC | NL |
| ASIAN PAINT LTD | — | $50K | 0,01 | 1.773 | EC | IN |
| HANWHA SOLUTIONS CORP | — | $50K | 0,01 | 1.795 | EC | KR |
| MEITU INC | — | $50K | 0,01 | 89.500 | EC | KY |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | — | $50K | 0,01 | 3.090 | EC | MX |
| CHINA COAL ENERGY COMPANY LTD | — | $50K | 0,01 | 30.794 | EC | CN |
| KAKAO BANK CORP | — | $50K | 0,01 | 3.338 | EC | KR |
| ENDEAVOUR GROUP LTD | — | $50K | 0,01 | 23.922 | EC | AU |
| SAHARA INTERNATIONAL PETROCHEMICAL COMPANY | — | $50K | 0,01 | 12.566 | EC | SA |
| AKER ASA | — | $50K | 0,01 | 367 | EC | NO |
| GEK TERNA SA | — | $49K | 0,01 | 990 | EC | GR |
| KURARAY CO LTD | — | $49K | 0,01 | 4.789 | EC | JP |
| HANWHA CORP | — | $49K | 0,01 | 556 | EC | KR |
| CITY DEVELOPMENTS LTD | — | $49K | 0,01 | 7.329 | EC | SG |
| SYSMEX CORP | — | $49K | 0,01 | 5.612 | EC | JP |
| WIX.COM LTD | — | $49K | 0,01 | 878 | EC | IL |
| KINGSOFT CLOUD HOLDINGS LTD | — | $49K | 0,01 | 62.000 | EC | KY |
| RUMO SA | — | $49K | 0,01 | 18.100 | EC | BR |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | — | $49K | 0,01 | 900 | EC | CN |
| SPAREBANKEN NORGE AS | — | $49K | 0,01 | 2.380 | EC | NO |
| HDB FINANCIAL SERVICES LTD | — | $49K | 0,01 | 6.997 | EC | IN |
Halaman 31
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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 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 |