Goldman Sachs U.S. Large Cap Buffer 1 ETF (GBXA)
このファンドの保有銘柄データはまだ利用できません。
ファンドフロー（SEC報告）
先月（2月 2026）
-$2.9M
四半期末 2月 2026
-$13.4M
過去12ヶ月
+$1.5M
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.
全体構成 6保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| SPDR Series Trust | 78464A854 | $7.6M | 99.51 | 94,700 | EC | US |
| MORGAN STANLEY & CO. LLC | · | $54K | 0.70 | 947 | DE | US |
| Goldman Sachs Trust | 38141W323 | $10K | 0.12 | 9,582 | STIV | US |
| MORGAN STANLEY & CO. LLC | · | $5K | 0.07 | 947 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$15K | -0.19 | -947 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$15K | -0.20 | -947 | DE | US |