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 |
|---|---|---|---|---|---|---|
| NEBRAS ENERGY | — | $38K | 0,01 | 9.471 | EC | QA |
| SUPREME INDUSTRIES LTD (THE) | — | $38K | 0,01 | 1.015 | EC | IN |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $38K | 0,01 | 2.180 | EC | BM |
| CHERY AUTOMOBILE CO LTD | — | $38K | 0,01 | 10.800 | EC | CN |
| SSAB AB | — | $38K | 0,01 | 3.658 | EC | SE |
| FORMOSA PETROCHEMICAL CORP | — | $38K | 0,01 | 23.000 | EC | TW |
| ABU KIR FERTILIZERS | — | $37K | 0,01 | 22.764 | EC | EG |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | — | $37K | 0,01 | 851 | EC | CN |
| BOLLORE SE | — | $37K | 0,01 | 5.876 | EC | FR |
| L&T FINANCE LTD | — | $37K | 0,01 | 12.360 | EC | IN |
| KT CORP | — | $37K | 0,01 | 1.063 | EC | KR |
| DALMIA BHARAT LTD | — | $37K | 0,01 | 2.021 | EC | IN |
| ADANI TOTAL GAS LTD | — | $37K | 0,01 | 4.567 | EC | IN |
| THAI BEVERAGE PCL | — | $37K | 0,01 | 105.245 | EC | TH |
| THERMAX LTD | — | $37K | 0,01 | 708 | EC | IN |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | — | $37K | 0,01 | 54.601 | EC | HK |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | — | $37K | 0,01 | 50.000 | EC | KY |
| MIXUE GROUP | — | $37K | 0,01 | 1.100 | EC | CN |
| RABIGH REFINING AND PETROCHEMICAL COMPANY | — | $37K | 0,01 | 8.676 | EC | SA |
| COROMANDEL INTERNATIONAL LTD | — | $37K | 0,01 | 1.986 | EC | IN |
| MAO GEPING COSMETICS CO LTD | — | $37K | 0,01 | 4.800 | EC | CN |
| RINNAI CORP | — | $36K | 0,01 | 1.709 | EC | JP |
| JINDAL STAINLESS LTD | — | $36K | 0,01 | 5.049 | EC | IN |
| CHINA OILFIELD SERVICES LTD | — | $36K | 0,01 | 36.095 | EC | CN |
| VOLKSWAGEN AG | — | $36K | 0,01 | 332 | EC | DE |
| CHINA NONFERROUS MINING CORP LTD | — | $36K | 0,01 | 21.000 | EC | HK |
| STEEL AUTHORITY OF INDIA LTD | — | $36K | 0,01 | 16.868 | EC | IN |
| AYALA LAND INC | — | $36K | 0,01 | 152.700 | EC | PH |
| SHAPIR ENGINEERING AND INDUSTRY LTD | — | $36K | 0,01 | 2.213 | EC | IL |
| PANTAI INDAH KAPUK DUA TBK PT | — | $36K | 0,01 | 87.219 | EC | ID |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | — | $36K | 0,01 | 6.951 | EC | CN |
| BANK OF CHINA LTD | — | $36K | 0,01 | 41.389 | EC | CN |
| SAUDI INVESTMENT BANK JSC | — | $36K | 0,01 | 10.045 | EC | SA |
| BNP PARIBAS BANK POLSKA SA | — | $36K | 0,01 | 897 | EC | PL |
| BAKKAFROST P/F | — | $35K | 0,01 | 714 | EC | FO |
| VOLVO CAR AB | — | $35K | 0,01 | 13.663 | EC | SE |
| INDIAN BANK | — | $35K | 0,01 | 4.027 | EC | IN |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $35K | 0,01 | 1.027 | EC | KY |
| ASTRAL LTD | — | $35K | 0,01 | 2.122 | EC | IN |
| CHINA AIRLINES LTD | — | $35K | 0,01 | 57.463 | EC | TW |
| WUXI XDC CAYMAN INC | — | $35K | 0,01 | 5.000 | EC | KY |
| ENEL CHILE SA | — | $35K | 0,01 | 403.063 | EC | CL |
| PAGE INDUSTRIES LTD | — | $35K | 0,01 | 87 | EC | IN |
| KALYAN JEWELLERS INDIA LTD | — | $35K | 0,01 | 9.338 | EC | IN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | $35K | 0,01 | 1.787 | EC | CN |
| SPAREBANK 1 SMN ASA | — | $35K | 0,01 | 1.676 | EC | NO |
| SHENZHEN XUNCE TECHNOLOGY CO LTD | — | $35K | 0,01 | 1.200 | EC | CN |
| FOSUN INTERNATIONAL LTD | — | $35K | 0,01 | 70.000 | EC | HK |
| GF SECURITIES COMPANY LTD | — | $35K | 0,01 | 16.840 | EC | CN |
| WEST JAPAN RAILWAY COMPANY | — | $35K | 0,01 | 2.101 | EC | JP |
Halaman 35
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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 |