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 |
|---|---|---|---|---|---|---|
| NOMURA REAL ESTATE HOLDINGS INC | — | $49K | 0,01 | 8.575 | EC | JP |
| J.K. CEMENT LTD | — | $49K | 0,01 | 897 | EC | IN |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | — | $49K | 0,01 | 15.711 | EC | KY |
| ZABKA GROUP SA | — | $49K | 0,01 | 6.901 | EC | LU |
| S-OIL CORP | — | $49K | 0,01 | 684 | EC | KR |
| TOKYO METRO CO LTD | — | $49K | 0,01 | 5.300 | EC | JP |
| SHIMAMURA CO LTD | — | $49K | 0,01 | 2.352 | EC | JP |
| BANK OF BARODA | — | $49K | 0,01 | 17.185 | EC | IN |
| PEGATRON CORP | — | $49K | 0,01 | 17.181 | EC | TW |
| SBI CARDS AND PAYMENT SERVICES LTD | — | $49K | 0,01 | 7.383 | EC | IN |
| TOHOKU ELECTRIC POWER COMPANY INC | — | $48K | 0,01 | 7.662 | EC | JP |
| BAJAJ HOLDINGS AND INVESTMENT LTD | — | $48K | 0,01 | 444 | EC | IN |
| SUNTORY BEVERAGE & FOOD LTD | — | $48K | 0,01 | 1.780 | EC | JP |
| CHINA MINSHENG BANKING CORP LTD | — | $48K | 0,01 | 112.834 | EC | CN |
| MIVNE REAL ESTATE (K.D.) LTD | — | $48K | 0,01 | 9.372 | EC | IL |
| DELEK GROUP LTD | — | $48K | 0,01 | 156 | EC | IL |
| GUANGDONG INVESTMENT LTD | — | $48K | 0,01 | 45.266 | EC | HK |
| CRRC CORP LTD | — | $48K | 0,01 | 72.632 | EC | CN |
| BEIJING ULTRAPOWER SOFTWARE CO LTD | — | $48K | 0,01 | 41.087 | EC | CN |
| GIGA DEVICE SEMICONDUCTOR INC | — | $48K | 0,01 | 695 | EC | CN |
| NIPPON TELEVISION HOLDINGS INC | — | $48K | 0,01 | 2.689 | EC | JP |
| SWIRE PROPERTIES LTD | — | $48K | 0,01 | 16.882 | EC | HK |
| TORRENT POWER LTD | — | $48K | 0,01 | 3.202 | EC | IN |
| GULF BANK KSCP | — | $48K | 0,01 | 42.151 | EC | KW |
| MONOTARO COMPANY LTD | — | $47K | 0,01 | 4.001 | EC | JP |
| VEDANTA LTD | — | $47K | 0,01 | 12.733 | EC | IN |
| GRUMA SAB DE CV | — | $47K | 0,01 | 2.818 | EC | MX |
| KYUSHU RAILWAY COMPANY | — | $47K | 0,01 | 2.134 | EC | JP |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | — | $47K | 0,01 | 6.352 | EC | CN |
| YANG MING MARINE TRANSPORT CORP | — | $47K | 0,01 | 28.005 | EC | TW |
| TRAVELSKY TECHNOLOGY LTD | — | $47K | 0,01 | 40.000 | EC | CN |
| CITIC SECURITIES COMPANY LTD | — | $47K | 0,01 | 12.208 | EC | CN |
| ZAI LAB LTD | — | $47K | 0,01 | 26.500 | EC | KY |
| FSN E-COMMERCE VENTURES PRIVATE LTD | — | $47K | 0,01 | 17.018 | EC | IN |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | — | $47K | 0,01 | 30.809 | EC | KY |
| ATHENS INTERNATIONAL AIRPORT SA | — | $47K | 0,01 | 3.933 | EC | GR |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | — | $46K | 0,01 | 16.590 | EC | BR |
| HITACHI CONSTRUCTION MACHINERY CO LTD | — | $46K | 0,01 | 1.416 | EC | JP |
| GENTING SINGAPORE LTD | — | $46K | 0,01 | 98.000 | EC | SG |
| REECE LTD | — | $46K | 0,01 | 4.640 | EC | AU |
| ZYDUS LIFESCIENCES LTD | — | $46K | 0,01 | 4.059 | EC | IN |
| MANKIND PHARMA LTD | — | $46K | 0,01 | 1.840 | EC | IN |
| TOMRA SYSTEMS ASA | — | $46K | 0,01 | 4.376 | EC | NO |
| AYALA CORP | — | $46K | 0,01 | 6.490 | EC | PH |
| BARITO PACIFIC TBK PT | — | $46K | 0,01 | 421.170 | EC | ID |
| HAIDILAO INTERNATIONAL HOLDING LTD | — | $46K | 0,01 | 28.000 | EC | KY |
| L&F CO LTD | — | $46K | 0,01 | 408 | EC | KR |
| ANEKA TAMBANG TBK PT | — | $45K | 0,01 | 280.200 | EC | ID |
| MRF LTD | — | $45K | 0,01 | 35 | EC | IN |
| AXIA ENERGIA SA | — | $45K | 0,01 | 4.038 | EP | BR |
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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 |