Bu sayfada
Goldman Sachs U.S. Large Cap Buffer 3 ETF (GBXC)
Bu fon için henüz varlık verisi mevcut değil.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Şub 2026)
-$181K
Çeyrek sonu Şub 2026
+$368K
Son 12 ay
+$3.7M
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.
Tam bileşim 6 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| SPDR Series Trust | 78464A854 | $9.7M | 99,94 | 120.700 | EC | US |
| Goldman Sachs Trust | 38141W323 | $7K | 0,07 | 7.244 | STIV | US |
| RBC CAPITAL MARKETS, LLC | · | $196 | 0,00 | 1.207 | DE | US |
| RBC CAPITAL MARKETS, LLC | · | $0 | 0,00 | 1.207 | DE | US |
| RBC CAPITAL MARKETS, LLC | · | $0 | 0,00 | -1.207 | DE | US |
| RBC CAPITAL MARKETS, LLC | · | -$0 | 0,00 | -1.207 | DE | US |