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 |
|---|---|---|---|---|---|---|
| AL RAJHI BANK | — | $852K | 0,13 | 48.024 | EC | SA |
| KDDI CORP | — | $851K | 0,13 | 49.486 | EC | JP |
| NINTENDO COMPANY LTD | — | $836K | 0,13 | 18.620 | EC | JP |
| NU HOLDINGS LTD | — | $823K | 0,13 | 62.662 | EC | KY |
| STANDARD CHARTERED PLC | — | $818K | 0,13 | 30.432 | EC | GB |
| DELTA ELECTRONICS (THAILAND) PCL | — | $817K | 0,13 | 75.300 | EC | TH |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $811K | 0,13 | 105.808 | EC | CN |
| RIO TINTO LTD | — | $809K | 0,13 | 6.057 | EC | AU |
| NTT INC | — | $809K | 0,13 | 861.043 | EC | JP |
| TAKEDA PHARMACEUTICAL COMPANY LTD | — | $803K | 0,13 | 24.972 | EC | JP |
| TDK CORP | — | $800K | 0,13 | 31.010 | EC | JP |
| PRYSMIAN SPA | — | $799K | 0,13 | 4.625 | EC | IT |
| CAMECO CORP | 13321L108 | $798K | 0,13 | 7.092 | EC | CA |
| ATLAS COPCO AB | — | $795K | 0,12 | 41.348 | EC | SE |
| ELITE MATERIAL COMPANY LTD | — | $794K | 0,12 | 4.860 | EC | TW |
| BHARTI AIRTEL LTD | — | $789K | 0,12 | 40.981 | EC | IN |
| ASM INTERNATIONAL NV | — | $787K | 0,12 | 751 | EC | NL |
| NEBIUS GROUP NV | — | $785K | 0,12 | 3.397 | EC | NL |
| HOLCIM AG | — | $782K | 0,12 | 7.895 | EC | CH |
| DSV A/S | — | $780K | 0,12 | 3.102 | EC | DK |
| LONZA GROUP AG | — | $778K | 0,12 | 1.215 | EC | CH |
| MARUBENI CORP | — | $775K | 0,12 | 23.759 | EC | JP |
| SUMITOMO CORP | — | $774K | 0,12 | 17.356 | EC | JP |
| RENESAS ELECTRONICS CORP | — | $773K | 0,12 | 27.342 | EC | JP |
| E.ON SE | — | $768K | 0,12 | 36.183 | EC | DE |
| CAIXABANK SA | — | $764K | 0,12 | 56.423 | EC | ES |
| MEITUAN LLC | — | $761K | 0,12 | 81.153 | EC | KY |
| NETEASE INC | — | $760K | 0,12 | 30.675 | EC | KY |
| BANK OF CHINA LTD | — | $755K | 0,12 | 1.136.442 | EC | CN |
| GOODMAN GROUP | — | $749K | 0,12 | 32.890 | EC | AU |
| FANUC CORP | — | $745K | 0,12 | 15.027 | EC | JP |
| STMICROELECTRONICS NV | — | $744K | 0,12 | 10.809 | EC | NL |
| ORIX CORP | — | $725K | 0,11 | 18.496 | EC | JP |
| FRANCO-NEVADA CORP | 351858105 | $724K | 0,11 | 3.125 | EC | CA |
| UNIMICRON TECHNOLOGY CORP | — | $723K | 0,11 | 21.472 | EC | TW |
| DANONE SA | — | $722K | 0,11 | 10.156 | EC | FR |
| CELESTICA INC | 15101Q207 | $719K | 0,11 | 1.857 | EC | CA |
| JD.COM INC | — | $714K | 0,11 | 49.278 | EC | KY |
| CONSTELLATION SOFTWARE INC | 21037X100 | $713K | 0,11 | 348 | EC | CA |
| ITAU UNIBANCO HOLDING SA | — | $710K | 0,11 | 89.688 | EP | BR |
| SWISS RE AG | — | $710K | 0,11 | 4.711 | EC | CH |
| LEGRAND SA | — | $709K | 0,11 | 4.117 | EC | FR |
| JAPAN TOBACCO INC | — | $702K | 0,11 | 18.110 | EC | JP |
| FUJIKURA LTD | — | $701K | 0,11 | 23.400 | EC | JP |
| SANDVIK AB | — | $698K | 0,11 | 17.110 | EC | SE |
| RWE AG | — | $697K | 0,11 | 10.947 | EC | DE |
| BAYER AG | — | $695K | 0,11 | 16.314 | EC | DE |
| TELSTRA GROUP LTD | — | $694K | 0,11 | 185.263 | EC | AU |
| FERRARI NV | — | $682K | 0,11 | 1.979 | EC | NL |
| BYD COMPANY LTD | — | $677K | 0,11 | 58.140 | EC | CN |
Halaman 4
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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 |