CGNG
Capital Group New Geography Equity ETF · Financial Services · Asset Management
Input di momentum (manager comparabili):
ampiezza dei detentori -3.7% ·
flusso azionario -0.9% ·
nuove posizioni nette -3.8%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -1 | 40.43M | $1.51B | +4 | −5 |
| Q1 2026 | 35 | +9 | 30.49M | $962.16M | +9 | — |
| Q4 2025 | 26 | -1 | 20.36M | $650.77M | — | −1 |
| Q3 2025 | 3 | 0 | 199.10K | $6.15M | — | — |
| Q2 2025 | 1 | 0 | 197.60K | $5.69M | — | — |
| Q1 2025 | 1 | +1 | 160.18K | $4.03M | +1 | — |
| Q2 2024 | 1 | — | 40.00K | $998,000 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.53M | — | $144.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 2.56M | — | $81.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 2.12M | — | $67.68M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 2.12M | — | $67.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 2.12M | — | $67.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 2.12M | — | $67.63M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 1.74M | — | $55.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 1.06M | — | $33.71M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 1.06M | — | $33.71M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 1.06M | — | $33.71M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 909.21K | — | $29.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 801.99K | — | $25.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 801.99K | — | $25.61M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 692.05K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 692.05K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Captrust Financial Advisors | 630.28K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 608.79K | — | $19.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 608.79K | — | $19.44M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 608.79K | — | $19.44M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 562.95K | — | $17.97M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 562.95K | — | $17.97M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 427.99K | — | $14.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 364.11K | — | $11.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Assetmark, Inc | 330.67K | — | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 253.75K | — | $8.10M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 248.21K | — | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 248.21K | — | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 219.62K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 63.11K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Truist Financial Corp | 52.48K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Capital International Investors | 40.88K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 32.87K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 32.87K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.47K | +371.9% | $110,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 3.47K | +371.9% | $110,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 550 | 0.0% | $17,562 | 0.0% | Held | 2 | SEC ↗ |
| 37 | UBS Group AG | 255 | — | $8,142 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 14 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Citadel Advisors | $6.11M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 217 detentori, 49.64M azioni, $1.53B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.