CGIC
Capital Group International Core Equity ETF · Financial Services · Asset Management - Global
Données momentum (gérants comparables) :
étendue des détenteurs +3.8% ·
flux d'actions -1.1% ·
nouvelles positions nettes +3.7%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +1 | 27.30M | $993.03M | +4 | −3 |
| Q1 2026 | 31 | +4 | 20.05M | $663.02M | +5 | −1 |
| Q4 2025 | 27 | +1 | 13.52M | $439.36M | +1 | — |
| Q3 2025 | 2 | +1 | 198.13K | $6.10M | +1 | — |
| Q3 2024 | 1 | 0 | 20.11K | $523,159 | — | — |
| Q2 2024 | 1 | — | 40.00K | $995,892 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.78M | — | $90.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 2.37M | — | $76.98M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 2.37M | — | $76.98M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 2.37M | — | $76.98M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 2.37M | — | $76.98M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.30M | — | $74.91M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 2.30M | — | $74.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 1.21M | — | $39.19M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 819.49K | — | $26.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 819.49K | — | $26.63M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 781.10K | — | $25.39M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 572.24K | — | $18.60M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 516.83K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 464.11K | — | $15.08M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 464.11K | — | $15.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 398.87K | — | $12.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 398.87K | — | $12.96M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 398.87K | — | $12.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 329.86K | — | $10.72M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 256.90K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 180.78K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 156.15K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 130.96K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Assetmark, Inc | 58.58K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 51.63K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 47.15K | -75.8% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Capital International Investors | 20.13K | — | $654,160 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hrt Financial Lp | 16.50K | — | $536,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 15.68K | — | $509,711 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Truist Financial Corp | 14.86K | — | $482,950 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 10.99K | — | $368,232 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cwm, Llc | 9.13K | — | $297,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Brown Advisory Inc | 8.33K | — | $270,790 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.02K | -64.6% | $33,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1 | Nouveau | $33 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Fidelity (FMR) | $33 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 185 détenteurs, 35.09M actions, $1.13B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.