Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
운용사 · ARCX · 시리즈 S000078890 · SEC EDGAR에서 보기 ↗
- 순자산
- $637.0M
- 보유 자산
- 2,467
- 기준일
- 2026년 5월 29일
- 상위 10개 보유 비중
- 15.97%
- 유효 포지션 수
- 184.0
- 1% 초과 포지션
- 5
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- +$0
- 분기 종료 5월 2026
- +$0
- 지난 12개월
- +$1.1M
6월 2025 – 5월 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.
전체 구성 2,467 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| SHENGYI TECHNOLOGY CO LTD | — | $45K | 0.01 | 2,184 | EC | CN |
| INVESTMENT AB LATOUR | — | $45K | 0.01 | 2,101 | EC | SE |
| XTALPI HOLDINGS LTD | — | $45K | 0.01 | 43,000 | EC | KY |
| OIL INDIA LTD | — | $45K | 0.01 | 9,004 | EC | IN |
| CMOC GROUP LTD | — | $45K | 0.01 | 16,476 | EC | CN |
| HUATAI SECURITIES CO LTD | — | $45K | 0.01 | 22,272 | EC | CN |
| HARBIN ELECTRIC COMPANY LTD | — | $45K | 0.01 | 18,000 | EC | CN |
| WHARF (HOLDINGS) LTD (THE) | — | $45K | 0.01 | 15,884 | EC | HK |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | — | $45K | 0.01 | 1,221 | EC | SA |
| CHINA SHENHUA ENERGY COMPANY LTD | — | $45K | 0.01 | 6,452 | EC | CN |
| EAST MONEY INFORMATION CO LTD | — | $45K | 0.01 | 15,781 | EC | CN |
| NC CORP | — | $45K | 0.01 | 232 | EC | KR |
| HISENSE HOME APPLIANCES GROUP CO LTD | — | $45K | 0.01 | 15,193 | EC | CN |
| LG DISPLAY COMPANY LTD | — | $44K | 0.01 | 4,158 | EC | KR |
| MARUI GROUP COMPANY LTD | — | $44K | 0.01 | 2,578 | EC | JP |
| L E LUNDBERGFORETAGEN AB | — | $44K | 0.01 | 747 | EC | SE |
| A2 MILK CO LTD (THE) | — | $44K | 0.01 | 11,222 | EC | NZ |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | — | $44K | 0.01 | 21,531 | EC | CN |
| SWECO AB | — | $44K | 0.01 | 3,003 | EC | SE |
| DABUR INDIA LTD | — | $44K | 0.01 | 9,395 | EC | IN |
| PROTECTOR FORSIKRING ASA | — | $44K | 0.01 | 886 | EC | NO |
| TAICHUNG COMMERCIAL BANK CO LTD | — | $44K | 0.01 | 74,037 | EC | TW |
| LAO FENG XIANG COMPANY LTD | — | $44K | 0.01 | 8,200 | EC | CN |
| SATS LTD | — | $44K | 0.01 | 14,435 | EC | SG |
| UNION BANK OF INDIA LTD | — | $44K | 0.01 | 24,633 | EC | IN |
| TURKCELL ILETISIM HIZMETLERI AS | — | $43K | 0.01 | 19,721 | EC | TR |
| ADITYA BIRLA CAPITAL LTD | — | $43K | 0.01 | 11,348 | EC | IN |
| YAMAZAKI BAKING CO LTD | 984632109 | $43K | 0.01 | 2,200 | EC | JP |
| KEWPIE CORP | — | $43K | 0.01 | 1,711 | EC | JP |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | — | $43K | 0.01 | 1,931 | EC | JP |
| MINISO GROUP HOLDING LTD | — | $43K | 0.01 | 13,000 | EC | KY |
| ACC LTD | — | $43K | 0.01 | 2,908 | EC | IN |
| OOREDOO QPSC | — | $43K | 0.01 | 11,614 | EC | QA |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | — | $43K | 0.01 | 30,449 | EC | IN |
| WEIBO CORP | 948596101 | $43K | 0.01 | 5,428 | EC | KY |
| PGE POLSKA GRUPA ENERGETYCZNA SA | — | $43K | 0.01 | 14,592 | EC | PL |
| CEMENTOS ARGOS SA | — | $43K | 0.01 | 14,531 | EC | CO |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | — | $42K | 0.01 | 21,000 | EC | KY |
| EBOS GROUP LTD | — | $42K | 0.01 | 3,609 | EC | NZ |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | — | $42K | 0.01 | 128,000 | EC | CN |
| ENERGIXS-RENEWABLE ENERGIES LTD | — | $42K | 0.01 | 4,046 | EC | IL |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | — | $42K | 0.01 | 968 | EC | GR |
| ETORO GROUP LTD | — | $42K | 0.01 | 992 | EC | VG |
| TATA COMMUNICATIONS LTD | — | $42K | 0.01 | 2,012 | EC | IN |
| ALSOK CO LTD | — | $42K | 0.01 | 5,882 | EC | JP |
| SUZANO SA | — | $42K | 0.01 | 5,014 | EC | BR |
| CANARA BANK LTD | — | $42K | 0.01 | 30,144 | EC | IN |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | — | $41K | 0.01 | 700 | EC | CN |
| NH INVESTMENT & SECURITIES CO LTD | — | $41K | 0.01 | 2,054 | EC | KR |
| HAVELLS INDIA LTD | — | $41K | 0.01 | 3,321 | EC | IN |
섹터별 비중
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%
기타/미분류
93.1%
기관 투자자 (13F) 4개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $735,350 | 65.02% | 11,661 | 주식 | 2026년 6월 30일 |
| ROYAL BANK OF CANADA | $393,000 | 34.75% | 6,232 | 주식 | 2026년 6월 30일 |
| PNC Financial Services Group, Inc. | $2,144 | 0.19% | 34 | 주식 | 2026년 6월 30일 |
| FLOW TRADERS U.S. LLC | $457 | 0.04% | 7,241 | 주식 | 2026년 6월 30일 |
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