GSIE
Goldman Sachs ActiveBeta International Equity ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom -3.9% ·
netto nieuwe posities -16.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +3 | 61.00M | $2.79B | +4 | −1 |
| Q1 2026 | 52 | +1 | 58.28M | $2.51B | +3 | −2 |
| Q4 2025 | 52 | +1 | 54.90M | $2.36B | +1 | — |
| Q3 2025 | 6 | -1 | 5.98M | $245.95M | — | −1 |
| Q2 2025 | 4 | -1 | 832.71K | $33.03M | — | −1 |
| Q1 2025 | 3 | +1 | 624.16K | $22.25M | +1 | — |
| Q4 2024 | 2 | -1 | 528.87K | $17.63M | — | −1 |
| Q3 2024 | 3 | 0 | 540.26K | $19.54M | — | — |
| Q2 2024 | 3 | — | 692.87K | $23.32M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.29M | — | $135.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.29M | — | $135.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.29M | — | $135.40M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 1.94M | — | $79.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.94M | — | $79.89M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 1.94M | — | $79.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 538.05K | +4.2% | $22.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 157.93K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 157.93K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 157.93K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 157.93K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 157.93K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 157.93K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 157.93K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 157.93K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 157.93K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 157.93K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 43.41K | +13.8% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 6.64K | +16.6% | $273,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 6.64K | +16.6% | $273,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $10.80M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 327 houders, 112.53M aandelen, $4.58B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.