Wertpapierdatensatz · archiviertes Quartal
CGIE
Capital Group International Equity ETF · Financial Services · Asset Management
36Erfasste Halter
+2Δ Inhaber
21.03MGehaltene Aktien
$732.67MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss +2.6% ·
neue Nettopositionen +5.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | +1 | 34.78M | $1.28B | +3 | −2 |
| Q1 2026 | 37 | +1 | 29.38M | $990.28M | +2 | −1 |
| Q4 2025 | 36 | +2 | 21.03M | $732.67M | +2 | — |
| Q3 2025 | 2 | 0 | 1.78M | $59.95M | — | — |
| Q2 2025 | 1 | +1 | 37.75K | $1.24M | +1 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.19M | +27.6% | $76.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.19M | +27.6% | $76.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 2.08M | — | $72.49M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 2.03M | — | $70.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 2.03M | — | $70.73M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 2.03M | — | $70.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 2.03M | — | $70.73M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 2.03M | — | $70.73M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 2.03M | — | $70.73M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 2.03M | — | $70.73M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 1.91M | — | $66.59M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 1.90M | — | $66.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 1.71M | — | $59.57M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 1.71M | — | $59.57M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.41M | — | $49.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.41M | — | $49.24M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.41M | — | $49.24M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.41M | — | $49.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.41M | — | $49.24M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 962.23K | — | $33.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 962.23K | — | $33.50M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 962.23K | — | $33.50M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 896.88K | — | $31.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 896.88K | — | $31.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 896.88K | — | $31.23M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 896.88K | — | $31.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 793.49K | — | $27.63M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 793.49K | — | $27.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 700.21K | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 655.81K | — | $22.84M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 559.30K | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 559.30K | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 529.44K | — | $18.44M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 529.44K | — | $18.44M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 529.44K | — | $18.44M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 529.44K | — | $18.44M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 433.22K | — | $15.08M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Kayne Anderson Rudnick Investment… | 378.43K | — | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 360.00K | — | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 277.93K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 258.42K | — | $9.00M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 258.42K | — | $9.00M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 216.31K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 180.19K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 108.50K | +77.4% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 101.90K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 99.79K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 99.79K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 77.66K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 59.67K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 39.38K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 39.38K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mariner, LLC | 39.38K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 36.23K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 22.92K | — | $796,769 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Capital International Investors | 20.00K | — | $696,400 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | HighTower Advisors, LLC | 15.90K | — | $553,609 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 6.22K | Neu | $216,476 | 0.0% | New | 1 | SEC ↗ |
| 59 | Cwm, Llc | 1.45K | — | $51,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 800 | — | $27,856 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 116 | — | $4,039 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 3 | Neu | $104 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $216,476 | 0.0% |
| Fidelity (FMR) | $104 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 158 Inhaber, 42.11M Anteile, $1.39B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
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