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 |
|---|---|---|---|---|---|---|
| TRANSURBAN GROUP | — | $551K | 0,09 | 51.113 | EC | AU |
| SANDOZ GROUP AG | — | $547K | 0,09 | 6.515 | EC | CH |
| GALDERMA GROUP AG | — | $546K | 0,09 | 2.562 | EC | CH |
| KBC GROUP SA/NV | — | $544K | 0,09 | 4.090 | EC | BE |
| EXPERIAN PLC | — | $541K | 0,08 | 15.586 | EC | JE |
| CHROMA ATE INC | — | $538K | 0,08 | 6.690 | EC | TW |
| FERROVIAL NV | — | $535K | 0,08 | 7.807 | EC | NL |
| GIVAUDAN SA | — | $531K | 0,08 | 143 | EC | CH |
| POWER CORP OF CANADA | 739239101 | $530K | 0,08 | 8.766 | EC | CA |
| INFOSYS LTD | — | $530K | 0,08 | 43.337 | EC | IN |
| OTSUKA HOLDINGS COMPANY LTD | — | $527K | 0,08 | 7.155 | EC | JP |
| TOWER SEMICONDUCTOR LTD | — | $525K | 0,08 | 1.827 | EC | IL |
| 3I GROUP PLC | — | $525K | 0,08 | 17.110 | EC | GB |
| NEC CORP | — | $523K | 0,08 | 20.295 | EC | JP |
| SWEDBANK AB | — | $519K | 0,08 | 14.028 | EC | SE |
| CHUGAI PHARMACEUTICAL CO LTD | — | $517K | 0,08 | 10.424 | EC | JP |
| RYANAIR HOLDINGS PLC | 783513203 | $514K | 0,08 | 8.452 | EC | IE |
| AXIS BANK LTD | — | $513K | 0,08 | 37.867 | EC | IN |
| KNOWLEDGE ATLAS TECHNOLOGY JSC LTD | — | $509K | 0,08 | 2.500 | EC | CN |
| SWISS LIFE HOLDING AG | — | $506K | 0,08 | 465 | EC | CH |
| SAUDI NATIONAL BANK (THE) | — | $505K | 0,08 | 48.072 | EC | SA |
| HYUNDAI MOBIS COMPANY LTD | — | $501K | 0,08 | 984 | EC | KR |
| QUANTA COMPUTER INC | — | $500K | 0,08 | 46.246 | EC | TW |
| DOOSAN ENERBILITY CO LTD | — | $500K | 0,08 | 7.132 | EC | KR |
| EQUINOR ASA | — | $498K | 0,08 | 13.736 | EC | NO |
| SKANDINAVISKA ENSKILDA BANKEN AB | — | $495K | 0,08 | 24.735 | EC | SE |
| AJINOMOTO (JAPAN) COMPANY INC | — | $495K | 0,08 | 15.282 | EC | JP |
| COMMERZBANK AG | — | $493K | 0,08 | 11.407 | EC | DE |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $491K | 0,08 | 47.110 | EC | MX |
| CTBC FINANCIAL HOLDING CO LTD | — | $491K | 0,08 | 254.099 | EC | TW |
| OTP BANK NYRT | — | $490K | 0,08 | 3.576 | EC | HU |
| WOOLWORTHS GROUP LTD | — | $487K | 0,08 | 19.227 | EC | AU |
| MAHINDRA & MAHINDRA LTD | — | $487K | 0,08 | 15.202 | EC | IN |
| ALCON AG | — | $484K | 0,08 | 7.257 | EC | CH |
| KYOCERA CORP | — | $484K | 0,08 | 22.110 | EC | JP |
| MITSUBISHI ESTATE CO LTD | — | $480K | 0,08 | 18.831 | EC | JP |
| PETROCHINA COMPANY LTD | — | $479K | 0,08 | 344.574 | EC | CN |
| CSL LTD | — | $478K | 0,08 | 6.882 | EC | AU |
| ARCELORMITTAL SA | — | $477K | 0,07 | 6.895 | EC | LU |
| VODAFONE GROUP PLC | — | $473K | 0,07 | 315.102 | EC | GB |
| REPSOL SA | — | $472K | 0,07 | 18.356 | EC | ES |
| TOYOTA TSUSHO CORP | — | $471K | 0,07 | 10.810 | EC | JP |
| SEA LTD | 81141R100 | $470K | 0,07 | 5.194 | EC | KY |
| SHINHAN FINANCIAL GROUP COMPANY LTD | — | $469K | 0,07 | 7.554 | EC | KR |
| LARSEN & TOUBRO LTD | — | $469K | 0,07 | 10.920 | EC | IN |
| SAMSUNG SDI COMPANY LTD | — | $468K | 0,07 | 1.026 | EC | KR |
| TECK RESOURCES LTD | 878742204 | $467K | 0,07 | 7.040 | EC | CA |
| FIRSTRAND LTD | — | $467K | 0,07 | 81.815 | EC | ZA |
| HEIDELBERG MATERIALS AG | — | $462K | 0,07 | 2.075 | EC | DE |
| ADIDAS AG | — | $460K | 0,07 | 2.365 | EC | DE |
Halaman 6
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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 |