Mga Batayang Estadistika
Nilai Portofolio $ 50,774,724
Posisi Saat Ini 180
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF telah mengungkapkan total kepemilikan 180 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 50,774,724 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF adalah Toyota Motor Corporation (US:TOYOF) , Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) , Sony Group Corporation (US:SNEJF) , Hitachi, Ltd. (DE:HIA1) , and Recruit Holdings Co., Ltd. (DE:1RH) . Posisi baru GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF meliputi: Sanrio Company, Ltd. (US:SNROF) , IHI Corporation (US:IHICF) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.37 1.37 2.7527 2.7527
0.04 0.89 1.7920 0.6853
0.00 0.14 0.2736 0.2736
0.00 0.14 0.2724 0.2724
0.01 0.13 0.2635 0.2220
0.02 0.59 1.1925 0.1814
0.02 1.03 2.0712 0.1701
0.00 0.18 0.3570 0.1669
0.09 0.09 0.1858 0.1618
0.04 0.87 1.7377 0.1459
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.23 0.4619 -0.3159
0.04 1.07 2.1480 -0.2371
0.03 0.86 1.7248 -0.2244
0.03 0.36 0.7280 -0.2236
0.06 0.52 1.0521 -0.2022
0.01 0.36 0.7295 -0.2007
0.01 0.18 0.3519 -0.1935
0.11 0.51 1.0166 -0.1622
0.00 0.24 0.4899 -0.1467
0.01 0.37 0.7408 -0.1386
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TOYOF / Toyota Motor Corporation 0.10 19.28 1.98 28.25 3.9675 -0.0830
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.13 19.98 1.83 33.33 3.6798 0.0665
SNEJF / Sony Group Corporation 0.06 25.54 1.68 33.57 3.3804 0.0668
HIA1 / Hitachi, Ltd. 0.05 18.47 1.53 33.51 3.0722 0.0584
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND / STIV (000000000) 1.37 1.37 2.7527 2.7527
1RH / Recruit Holdings Co., Ltd. 0.02 20.78 1.09 24.63 2.1955 -0.1131
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.04 15.74 1.07 17.86 2.1480 -0.2371
MH6 / Tokio Marine Holdings, Inc. 0.02 18.40 1.03 42.60 2.0712 0.1701
MIH / Mitsubishi Heavy Industries, Ltd. 0.04 20.36 0.89 112.38 1.7920 0.6853
MBI / Mitsubishi Corporation 0.04 16.44 0.87 42.98 1.7377 0.1459
8411 / Mizuho Financial Group, Inc. 0.03 15.81 0.86 15.92 1.7248 -0.2244
TKY / Tokyo Electron Limited 0.01 19.04 0.80 29.38 1.6008 -0.0214
KYCCF / Keyence Corporation 0.00 20.70 0.74 28.90 1.4782 -0.0238
8001 / ITOCHU Corporation 0.01 15.23 0.73 39.73 1.4617 0.0912
NTDOF / Nintendo Co., Ltd. 0.01 27.80 0.69 41.63 1.3947 0.1042
FRCOF / Fast Retailing Co., Ltd. 0.00 21.55 0.67 35.02 1.3395 0.0399
6701 / NEC Corporation 0.02 465.20 0.59 54.43 1.1925 0.1814
NHOLF / Sompo Holdings, Inc. 0.02 15.90 0.59 20.04 1.1793 -0.1077
MITSF / Mitsui & Co., Ltd. 0.03 11.29 0.56 26.14 1.1148 -0.0442
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.03 27.52 0.55 29.58 1.1086 -0.0119
MSADF / MS&AD Insurance Group Holdings, Inc. 0.02 14.68 0.54 32.35 1.0844 0.0105
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.02 24.47 0.53 29.44 1.0688 -0.0130
RICOF / Ricoh Company, Ltd. 0.06 26.52 0.52 9.85 1.0521 -0.2022
VAN / Advantest Corporation 0.01 24.77 0.51 18.43 1.0326 -0.1107
JHJ / ENEOS Holdings, Inc. 0.11 26.05 0.51 12.95 1.0166 -0.1622
3AG1 / SoftBank Corp. 0.33 21.48 0.51 31.51 1.0152 0.0037
M3C / Mitsubishi Chemical Group Corporation 0.09 29.91 0.50 37.33 1.0123 0.0471
I7B / Idemitsu Kosan Co.,Ltd. 0.08 38.29 0.50 25.57 0.9971 -0.0425
SEH / Shin-Etsu Chemical Co., Ltd. 0.01 17.70 0.48 26.98 0.9656 -0.0302
8015 / Toyota Tsusho Corporation 0.02 10.57 0.47 42.34 0.9520 0.0746
SUMA / Sumitomo Corporation 0.02 20.25 0.47 38.82 0.9481 0.0524
DCNSF / Dai-ichi Life Holdings, Inc. 0.06 352.25 0.45 20.80 0.9106 -0.0772
FJTSF / Fujitsu Limited 0.02 20.38 0.45 44.98 0.8998 0.0865
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 20.27 0.44 23.06 0.8902 -0.0586
D4S / Daiichi Sankyo Company, Limited 0.02 17.09 0.44 36.14 0.8793 0.0344
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.02 144.69 0.43 30.28 0.8568 -0.0031
ASI1 / ASICS Corporation 0.02 24.29 0.42 35.92 0.8433 0.0289
NPPXF / NTT, Inc. 0.37 22.85 0.42 41.64 0.8340 0.0623
4JP / Japan Post Insurance Co., Ltd. 0.02 15.44 0.41 31.73 0.8262 0.0036
NRSCF / Nomura Holdings, Inc. 0.07 31.85 0.41 26.56 0.8135 -0.0296
SMO / Sumitomo Electric Industries, Ltd. 0.02 10.09 0.39 33.56 0.7837 0.0138
ASEKF / Aisin Corporation 0.03 20.07 0.39 30.54 0.7824 -0.0017
MIELF / Mitsubishi Electric Corporation 0.02 17.28 0.38 54.03 0.7678 0.1156
SFT / SoftBank Group Corp. 0.01 14.77 0.37 10.18 0.7408 -0.1386
7751 / Canon Inc. 0.01 12.35 0.36 2.83 0.7295 -0.2007
6752 / Panasonic Holdings Corporation 0.03 7.18 0.36 0.28 0.7280 -0.2236
4519 N / Chugai Pharmaceutical Co., Ltd. 0.01 25.63 0.36 32.84 0.7241 0.0105
HNDAF / Honda Motor Co., Ltd. 0.04 12.05 0.36 23.37 0.7218 -0.0447
OS1 / Otsuka Holdings Co., Ltd. 0.01 16.73 0.36 22.41 0.7135 -0.0503
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.01 8.31 0.34 33.99 0.6818 0.0148
S6M / Seven & i Holdings Co., Ltd. 0.02 15.23 0.33 22.22 0.6643 -0.0480
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.02 27.07 0.33 35.80 0.6628 0.0238
MONOF / MonotaRO Co., Ltd. 0.02 24.84 0.32 53.59 0.6464 0.0965
NISTF / Nippon Steel Corporation 0.02 75.25 0.32 60.30 0.6408 0.1159
TOG / Tokyo Gas Co.,Ltd. 0.01 4.39 0.32 11.93 0.6407 -0.1113
JPNRF / Japan Airlines Co., Ltd. 0.02 22.86 0.30 45.45 0.6120 0.0604
MARA / Marubeni Corporation 0.01 8.78 0.30 42.92 0.6091 0.0494
JPHLF / Japan Post Holdings Co., Ltd. 0.03 57.84 0.29 46.23 0.5859 0.0612
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0.03 236.23 0.28 17.08 0.5655 -0.0663
N9B / BANDAI NAMCO Holdings Inc. 0.01 47.64 0.28 41.54 0.5550 0.0422
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.02 16.87 0.26 23.11 0.5245 -0.0334
ANCA / ANA Holdings Inc. 0.01 42.18 0.26 49.43 0.5226 0.0628
ORXCF / ORIX Corporation 0.01 -0.84 0.25 2.45 0.5059 -0.1384
DISPF / Disco Corporation 0.00 10.30 0.24 0.41 0.4899 -0.1467
JUS1 / Aeon Co., Ltd. 0.01 23.49 0.24 55.13 0.4867 0.0762
ZSHOF / Zensho Holdings Co., Ltd. 0.00 42.07 0.24 54.84 0.4825 0.0736
ASBRF / Asahi Group Holdings, Ltd. 0.02 6.50 0.24 13.88 0.4782 -0.0722
KMTUF / Komatsu Ltd. 0.01 16.73 0.24 21.13 0.4723 -0.0401
KAEPF / The Kansai Electric Power Company, Incorporated 0.02 -21.38 0.23 -22.03 0.4619 -0.3159
TMICF / Trend Micro Incorporated 0.00 19.54 0.23 23.12 0.4608 -0.0299
3088 / MatsukiyoCocokara & Co. 0.01 18.05 0.22 57.75 0.4511 0.0759
TZ6 / T&D Holdings, Inc. 0.01 14.40 0.22 26.01 0.4395 -0.0162
6981 / Murata Manufacturing Co., Ltd. 0.01 20.52 0.22 4.85 0.4357 -0.1066
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.01 12.01 0.21 39.87 0.4306 0.0259
KAO / Kao Corporation 0.00 11.98 0.21 18.99 0.4295 -0.0420
KOA / Konami Group Corporation 0.00 28.11 0.21 43.84 0.4226 0.0376
OSK / Japan Exchange Group, Inc. 0.02 3.29 0.21 8.90 0.4195 -0.0829
KNBWF / Kirin Holdings Company, Limited 0.01 20.31 0.20 29.11 0.4098 -0.0079
CMTDF / Sumitomo Mitsui Trust Group, Inc. 0.01 2.84 0.20 10.11 0.3955 -0.0747
OLY1 / Olympus Corporation 0.01 26.49 0.19 20.25 0.3820 -0.0359
SUK / Suzuki Motor Corporation 0.01 40.21 0.19 49.21 0.3775 0.0456
FKURF / Fujikura Ltd. 0.00 21.88 0.18 39.23 0.3646 0.0217
DNO / DENSO Corporation 0.01 16.80 0.18 23.45 0.3605 -0.0213
HKY / Hankyu Hanshin Holdings, Inc. 0.01 17.74 0.18 21.92 0.3588 -0.0276
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 135.40 0.18 145.83 0.3570 0.1669
DKILF / Daikin Industries,Ltd. 0.00 18.68 0.18 31.11 0.3563 -0.0001
NEN / Renesas Electronics Corporation 0.01 11.83 0.18 -15.46 0.3519 -0.1935
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.02 40.32 0.17 44.54 0.3460 0.0314
SHD / Shiseido Company, Limited 0.01 42.87 0.17 28.36 0.3458 -0.0080
HKTGF / Hikari Tsushin, Inc. 0.00 53.38 0.17 66.00 0.3350 0.0710
BGT / Bridgestone Corporation 0.00 18.51 0.17 32.00 0.3322 0.0020
NBFJF / Nippon Building Fund Inc. 0.00 81.82 0.16 102.47 0.3296 0.1147
FJI / FUJIFILM Holdings Corporation 0.01 0.00 0.16 13.29 0.3270 -0.0511
DWAHF / Daiwa House Industry Co., Ltd. 0.00 107.62 0.16 113.16 0.3269 0.1268
ASAA / Asahi Kasei Corporation 0.02 0.88 0.16 4.58 0.3223 -0.0807
JFEEF / JFE Holdings, Inc. 0.01 15.71 0.16 10.56 0.3158 -0.0588
CPK / Capcom Co., Ltd. 0.01 29.85 0.16 58.16 0.3123 0.0527
QSU / SCSK Corporation 0.01 24.71 0.15 53.00 0.3084 0.0444
RSNHF / Resona Holdings, Inc. 0.02 1.77 0.15 16.79 0.3077 -0.0372
YOKEF / Yokogawa Electric Corporation 0.01 14.83 0.15 49.02 0.3060 0.0375
5B4 / Mitsubishi HC Capital Inc. 0.02 -6.02 0.15 2.78 0.2988 -0.0816
MEJHF / Meiji Holdings Co., Ltd. 0.01 19.93 0.15 31.25 0.2970 0.0004
FUC / Fanuc Corporation 0.01 10.90 0.14 3.82 0.2738 -0.0711
SNROF / Sanrio Company, Ltd. 0.00 0.14 0.2736 0.2736
IHICF / IHI Corporation 0.00 0.14 0.2724 0.2724
NURAF / Nomura Research Institute, Ltd. 0.00 29.71 0.14 53.41 0.2711 0.0372
DITTF / Daito Trust Construction Co.,Ltd. 0.00 57.76 0.13 71.79 0.2709 0.0637
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.01 125.51 0.13 41.94 0.2666 0.0201
01T / Tokyu Corporation 0.01 41.67 0.13 50.00 0.2652 0.0329
TOH / Toho Co., Ltd. 0.00 92.31 0.13 114.75 0.2649 0.1042
ON4 / Ono Pharmaceutical Co., Ltd. 0.01 32.84 0.13 33.67 0.2643 0.0057
DNTUF / Dentsu Group Inc. 0.01 692.81 0.13 773.33 0.2635 0.2220
OBL / OBIC Co.,Ltd. 0.00 103.75 0.13 163.27 0.2591 0.1286
6920 / Lasertec Corporation 0.00 8.71 0.13 24.75 0.2536 -0.0142
TRUMF / Terumo Corporation 0.01 11.52 0.12 15.89 0.2510 -0.0314
4HO / TIS Inc. 0.00 81.07 0.12 113.79 0.2509 0.0983
OTK / Otsuka Corporation 0.01 22.14 0.12 14.81 0.2504 -0.0340
ESALF / Eisai Co., Ltd. 0.00 30.41 0.12 30.85 0.2471 -0.0001
SUI / Sekisui Chemical Co., Ltd. 0.01 4.44 0.12 7.02 0.2465 -0.0547
DSE / Daiwa Securities Group Inc. 0.02 -12.17 0.12 -14.08 0.2457 -0.1293
HDZ / Shimadzu Corporation 0.01 34.85 0.12 23.47 0.2445 -0.0133
KAJ / Kajima Corporation 0.00 124.83 0.12 172.73 0.2412 0.1236
ND5 / Nitto Denko Corporation 0.01 14.10 0.12 7.27 0.2384 -0.0516
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.01 25.14 0.12 17.00 0.2359 -0.0272
OCLCF / Oracle Corporation Japan 0.00 66.56 0.12 108.93 0.2353 0.0858
JAP / Central Japan Railway Company 0.01 -18.38 0.12 -9.37 0.2344 -0.1031
SOMLF / SECOM CO., LTD. 0.00 23.68 0.11 32.56 0.2297 0.0022
QMC / SMC Corporation 0.00 0.00 0.11 4.67 0.2268 -0.0568
ZOF / SBI Holdings, Inc. 0.00 2.81 0.11 8.82 0.2232 -0.0455
YKLTF / Yakult Honsha Co.,Ltd. 0.01 28.29 0.11 29.41 0.2210 -0.0029
87W / Hulic Co., Ltd. 0.01 85.63 0.11 101.85 0.2205 0.0777
YC3 / Concordia Financial Group, Ltd. 0.02 -3.61 0.10 7.29 0.2068 -0.0466
OSGSF / Osaka Gas Co., Ltd. 0.00 29.44 0.10 42.86 0.2022 0.0180
SKHSF / Sekisui House, Ltd. 0.00 -19.95 0.10 -19.35 0.2016 -0.1245
8801 / Mitsui Fudosan Co., Ltd. 0.01 5.12 0.10 16.67 0.1987 -0.0230
3402 / Toray Industries, Inc. 0.01 -5.36 0.10 -1.02 0.1961 -0.0632
YAHOF / LY Corporation 0.03 600.21 0.10 850.00 0.1910 0.1455
FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class 0.09 915.12 0.09 922.22 0.1858 0.1618
WJRYF / West Japan Railway Company 0.00 44.10 0.09 56.90 0.1844 0.0312
YMA / Yamaha Motor Co., Ltd. 0.01 14.47 0.09 8.33 0.1833 -0.0392
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.00 10.60 0.09 17.57 0.1759 -0.0194
NFPDF / Nissin Foods Holdings Co.,Ltd. 0.00 20.67 0.09 26.47 0.1741 -0.0050
TAH / Toyota Industries Corporation 0.00 17.30 0.09 73.47 0.1709 0.0404
RKUNF / Rakuten Group, Inc. 0.01 41.76 0.07 29.09 0.1433 -0.0028
DINRF / SCREEN Holdings Co., Ltd. 0.00 0.00 0.07 1.45 0.1421 -0.0416
7SN / Suntory Beverage & Food Limited 0.00 51.32 0.07 55.81 0.1347 0.0202
NT5 / NTT DATA Group Corporation 0.00 -3.98 0.07 43.48 0.1340 0.0122
MKEWF / Makita Corporation 0.00 -4.42 0.07 -9.59 0.1339 -0.0592
TKK1 / Taisei Corporation 0.00 0.00 0.06 23.53 0.1281 -0.0067
DNPCF / Dai Nippon Printing Co., Ltd. 0.00 80.10 0.06 85.29 0.1267 0.0366
7182 / JAPAN POST BANK Co., Ltd. 0.01 -12.14 0.06 -4.62 0.1253 -0.0480
KYR / Kyocera Corporation 0.01 -1.93 0.06 8.93 0.1242 -0.0254
OBA / Obayashi Corporation 0.00 53.37 0.06 71.43 0.1221 0.0295
MNBEF / MINEBEA MITSUMI Inc. 0.00 19.42 0.06 9.09 0.1218 -0.0229
9023 / Tokyo Metro Co., Ltd. 0.00 100.00 0.06 114.29 0.1215 0.0475
NCLTF / Nitori Holdings Co., Ltd. 0.00 -15.31 0.06 -17.91 0.1106 -0.0662
FJE / Fuji Electric Co., Ltd. 0.00 0.00 0.05 1.89 0.1099 -0.0316
SGIOF / Shionogi & Co., Ltd. 0.00 23.05 0.05 39.47 0.1073 0.0054
DAIUF / Daifuku Co., Ltd. 0.00 35.82 0.05 38.89 0.1020 0.0072
SGHHF / SG Holdings Co.,Ltd. 0.01 88.89 0.05 81.48 0.0997 0.0275
0C2 / Chubu Electric Power Company, Incorporated 0.00 365.70 0.05 462.50 0.0909 0.0689
KUBTF / Kubota Corporation 0.00 8.34 0.04 0.00 0.0902 -0.0259
ISUZF / Isuzu Motors Limited 0.00 19.08 0.04 23.53 0.0851 -0.0051
KIK / Kikkoman Corporation 0.00 7.03 0.04 0.00 0.0841 -0.0242
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.00 -33.65 0.04 -31.67 0.0836 -0.0747
59G / Kobe Bussan Co., Ltd. 0.00 136.36 0.04 185.71 0.0823 0.0172
CHBAF / The Chiba Bank, Ltd. 0.00 -30.41 0.04 -30.36 0.0795 -0.0680
MITEF / Mitsubishi Estate Co., Ltd. 0.00 -23.84 0.03 -3.33 0.0587 -0.0218
NPX / Nippon Sanso Holdings Corporation 0.00 -34.25 0.03 -22.86 0.0553 -0.0376
OLL / Oriental Land Co., Ltd. 0.00 -7.89 0.03 4.00 0.0522 -0.0161
NISA / Nissan Motor Co., Ltd. 0.01 62.64 0.02 46.15 0.0400 0.0040
SURDF / Sumitomo Realty & Development Co., Ltd. 0.00 0.00 0.02 11.76 0.0385 -0.0067
STMNF / Sumitomo Metal Mining Co., Ltd. 0.00 173.97 0.02 125.00 0.0369 0.0025
UN4 / Unicharm Corporation 0.00 -8.22 0.02 -5.56 0.0357 -0.0123
NNDNF / Nidec Corporation 0.00 -31.85 0.02 -27.27 0.0335 -0.0254
HSHIF / Hoshizaki Corporation 0.00 -19.12 0.02 -25.00 0.0318 -0.0233
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 -49.20 0.01 -51.72 0.0295 -0.0492
7911 N / TOPPAN Holdings Inc. 0.00 -71.60 0.01 -75.51 0.0255 -0.1038
KYKOF / Kyowa Kirin Co., Ltd. 0.00 20.00 0.01 12.50 0.0196 -0.0019
MINI TPX INDEX / DE (000000000) 0.01 0.0105 0.0105