Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
運用会社 · ARCX · シリーズ S000078890 · SEC EDGAR で表示 ↗
- 純資産
- $637.0M
- 保有銘柄
- 2,467
- 時点
- 2026年5月29日
- 上位10銘柄のウェイト
- 15.97%
- 実効ポジション数
- 184.0
- 1%超のポジション
- 5
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$0
- 四半期末 5月 2026
- +$0
- 過去12ヶ月
- +$1.1M
6月 2025 – 5月 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.
全体構成 2,467保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| YUEXIU PROPERTY COMPANY LTD | — | $35K | 0.01 | 62,000 | EC | HK |
| HESAI GROUP | 428050108 | $35K | 0.01 | 1,829 | EC | KY |
| HANMI PHARM COMPANY LTD | — | $35K | 0.01 | 106 | EC | KR |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | — | $34K | 0.01 | 3,800 | EC | CN |
| AMOREPACIFIC CORP | — | $34K | 0.01 | 451 | EC | KR |
| UNO MINDA LTD | — | $34K | 0.01 | 2,969 | EC | IN |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $34K | 0.01 | 3,900 | EC | CN |
| CHINA FEIHE LTD | — | $34K | 0.01 | 88,000 | EC | KY |
| HACI OMER SABANCI HOLDING AS | — | $34K | 0.01 | 17,112 | EC | TR |
| TURKIYE SISE CAM VE FABRIKALARY AS | — | $34K | 0.01 | 34,319 | EC | TR |
| SMOORE INTERNATIONAL HOLDINGS LTD | — | $34K | 0.01 | 29,495 | EC | KY |
| ENEL AMERICAS SA | — | $34K | 0.01 | 389,686 | EC | CL |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | — | $34K | 0.01 | 1,787 | EC | CN |
| KLABIN SA | — | $34K | 0.01 | 10,300 | EC | BR |
| LENSKART SOLUTIONS LTD | — | $34K | 0.01 | 6,137 | EC | IN |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | — | $34K | 0.01 | 4,400 | EC | CN |
| BOC AVIATION LTD | — | $34K | 0.01 | 3,459 | EC | SG |
| STRAUSS GROUP LTD | — | $34K | 0.01 | 780 | EC | IL |
| PLAZA SA | — | $34K | 0.01 | 7,709 | EC | CL |
| CENCOSUD SHOPPING SA | — | $34K | 0.01 | 12,309 | EC | CL |
| ALAMTRI RESOURCES TBK PT | — | $34K | 0.01 | 260,900 | EC | ID |
| JIANGSU EXPRESSWAY CO LTD | — | $34K | 0.01 | 25,058 | EC | CN |
| AUTOSTORE HOLDINGS LTD | — | $34K | 0.01 | 23,560 | EC | BM |
| CHINA VANKE COMPANY LTD | — | $33K | 0.01 | 96,800 | EC | CN |
| HD HYUNDAI MARINE SOLUTION CO LTD | — | $33K | 0.01 | 225 | EC | KR |
| ASSET WORLD CORP PCL | — | $33K | 0.01 | 475,900 | EC | TH |
| BANCO SANTANDER (BRASIL) SA | — | $33K | 0.01 | 6,207 | EC | BR |
| POLY PROPERTY SERVICES CO LTD | — | $33K | 0.01 | 8,800 | EC | CN |
| XINYI GLASS HOLDINGS LTD | — | $33K | 0.01 | 26,231 | EC | KY |
| BHARAT DYNAMICS LTD | — | $33K | 0.01 | 2,602 | EC | IN |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | — | $33K | 0.01 | 8,172 | EC | TR |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | — | $33K | 0.01 | 2,841 | EC | IN |
| ECLAT TEXTILE COMPANY LTD | — | $33K | 0.01 | 3,000 | EC | TW |
| GREE ELECTRIC APPLIANCES OF ZHUHAI INC | — | $33K | 0.01 | 5,657 | EC | CN |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | — | $33K | 0.01 | 76,400 | EC | CN |
| CP ALL PCL | — | $33K | 0.01 | 22,541 | EC | TH |
| CIG SHANGHAI COMPANY LTD | — | $33K | 0.01 | 1,750 | EC | CN |
| WEICHAI POWER CO LTD | — | $33K | 0.01 | 6,253 | EC | CN |
| INNOCARE PHARMA LTD | — | $33K | 0.01 | 22,000 | EC | KY |
| ADARO ANDALAN INDONESIA TBK PT | — | $33K | 0.01 | 69,400 | EC | ID |
| BERGER PAINTS INDIA LTD | — | $33K | 0.01 | 6,189 | EC | IN |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $33K | 0.01 | 6,849 | EC | CN |
| SHAANXI COAL INDUSTRY CO LTD | — | $32K | 0.01 | 8,536 | EC | CN |
| ADES HOLDING COMPANY | — | $32K | 0.01 | 6,161 | EC | SA |
| CHENG SHIN RUBBER INDUSTRIES COMPANY LTD | — | $32K | 0.01 | 31,000 | EC | TW |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | $32K | 0.01 | 43,912 | EC | TW |
| CP AXTRA PCL | — | $32K | 0.01 | 68,500 | EC | TH |
| LIFE INSURANCE CORP OF INDIA | — | $32K | 0.01 | 7,356 | EC | IN |
| DOOSAN BOBCAT INC | — | $32K | 0.00 | 741 | EC | KR |
| POSCO INTERNATIONAL CORP | — | $32K | 0.00 | 751 | EC | KR |
セクター別内訳
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%
その他/マッピングなし
93.1%
機関投資家（13F） 4 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $735,350 | 65.02% | 11,661 | 株式数 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $393,000 | 34.75% | 6,232 | 株式数 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $2,144 | 0.19% | 34 | 株式数 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $457 | 0.04% | 7,241 | 株式数 | 2026年6月30日 |
同業ファンド
この発行元からの他のファンド
| ファンド | 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 |
規模が類似
| ファンド | 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 |