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 |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO LTD | — | $458K | 0,07 | 50.235 | EC | JP |
| VESTAS WIND SYSTEMS A/S | — | $458K | 0,07 | 16.303 | EC | DK |
| FORTIS INC | 349553107 | $457K | 0,07 | 8.256 | EC | CA |
| RESONA HOLDINGS INC | — | $453K | 0,07 | 35.328 | EC | JP |
| FUBON FINANCIAL HOLDING COMPANY LTD | — | $450K | 0,07 | 128.056 | EC | TW |
| PEMBINA PIPELINE CORP | 706327103 | $448K | 0,07 | 9.592 | EC | CA |
| IMPERIAL BRANDS PLC | — | $445K | 0,07 | 12.240 | EC | GB |
| KIA CORP | — | $444K | 0,07 | 3.955 | EC | KR |
| BAJAJ FINANCE LTD | — | $441K | 0,07 | 46.090 | EC | IN |
| JAPAN POST BANK CO LTD | — | $428K | 0,07 | 22.202 | EC | JP |
| HANWHA AEROSPACE CO LTD | — | $424K | 0,07 | 545 | EC | KR |
| MITSUI FUDOSAN COMPANY LTD | — | $424K | 0,07 | 44.090 | EC | JP |
| STANDARD BANK GROUP LTD | — | $421K | 0,07 | 21.695 | EC | ZA |
| FORTESCUE LTD | — | $421K | 0,07 | 26.208 | EC | AU |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $420K | 0,07 | 4.941 | EC | TW |
| ASTELLAS PHARMA INC | — | $418K | 0,07 | 29.174 | EC | JP |
| ATLAS COPCO AB | — | $418K | 0,07 | 24.590 | EC | SE |
| DNB BANK ASA | — | $417K | 0,07 | 13.388 | EC | NO |
| LEONARDO SPA | — | $416K | 0,07 | 6.547 | EC | IT |
| CATHAY FINANCIAL HOLDING COMPANY LTD | — | $414K | 0,07 | 151.405 | EC | TW |
| QATAR NATIONAL BANK SAQ | — | $414K | 0,06 | 84.586 | EC | QA |
| CHINA LIFE INSURANCE COMPANY LTD | — | $411K | 0,06 | 111.641 | EC | CN |
| ADYEN NV | — | $410K | 0,06 | 374 | EC | NL |
| AVIVA PLC | — | $409K | 0,06 | 49.541 | EC | GB |
| DAIICHI SANKYO COMPANY LTD | — | $409K | 0,06 | 24.089 | EC | JP |
| TRIP.COM GROUP LTD | — | $408K | 0,06 | 8.681 | EC | KY |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | $408K | 0,06 | 2.810 | EC | ES |
| SMC CORP (JP) | — | $406K | 0,06 | 936 | EC | JP |
| AMADEUS IT GROUP SA | — | $405K | 0,06 | 6.337 | EC | ES |
| HON PRECISION INC | — | $402K | 0,06 | 1.525 | EC | TW |
| QBE INSURANCE GROUP LTD | — | $402K | 0,06 | 24.656 | EC | AU |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $402K | 0,06 | 5.363 | EC | CA |
| DAIMLER TRUCK HOLDING AG | — | $401K | 0,06 | 8.149 | EC | DE |
| AIB GROUP PLC | — | $400K | 0,06 | 33.920 | EC | IE |
| NOVONESIS A/S | — | $399K | 0,06 | 6.864 | EC | DK |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | — | $399K | 0,06 | 14.022 | EC | PL |
| NOMURA HOLDINGS INC | — | $398K | 0,06 | 49.283 | EC | JP |
| SINGAPORE TELECOMMUNICATIONS LTD | — | $397K | 0,06 | 116.778 | EC | SG |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $397K | 0,06 | 10.796 | EC | FR |
| ELBIT SYSTEMS LTD | — | $397K | 0,06 | 439 | EC | IL |
| THALES SA | — | $397K | 0,06 | 1.419 | EC | FR |
| SAMPO PLC | — | $395K | 0,06 | 37.356 | EC | FI |
| SAMSUNG C&T CORP | — | $394K | 0,06 | 1.374 | EC | KR |
| LOBLAW COMPANIES LTD | 539481101 | $394K | 0,06 | 8.796 | EC | CA |
| PAN AMERICAN SILVER CORP | 697900108 | $393K | 0,06 | 6.882 | EC | CA |
| CK HUTCHISON HOLDINGS LTD | — | $392K | 0,06 | 43.621 | EC | KY |
| SIKA AG | — | $390K | 0,06 | 1.987 | EC | CH |
| BRIDGESTONE CORP | — | $390K | 0,06 | 18.016 | EC | JP |
| HALMA PLC | — | $389K | 0,06 | 6.157 | EC | GB |
| NATIONAL BANK OF KUWAIT SAK | — | $389K | 0,06 | 141.275 | EC | KW |
Halaman 7
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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 |