Fiche du titre · trimestre archivé
CGNG
Capital Group New Geography Equity ETF · Financial Services · Asset Management
35Détenteurs suivis
+9Δ détenteurs
30.49MActions détenues
$962.16MValeur déclarée
+9Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +30.0% ·
flux d'actions +30.0% ·
nouvelles positions nettes +20.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 7.03M | +55.2% | $222.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 3.39M | +32.7% | $107.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Northwestern Mutual Wealth… | 3.15M | +81.6% | $99.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 2.81M | +32.7% | $88.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 2.81M | +32.7% | $88.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.81M | +32.7% | $88.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Cetera Investment Advisers | 2.40M | +13.3% | $75.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.55M | +124.2% | $48.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.55M | +124.2% | $48.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.30M | +131.4% | $41.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.30M | +131.4% | $41.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 1.05M | -0.7% | $33.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 1.05M | -0.7% | $33.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 1.05M | -0.7% | $33.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 830.94K | -8.6% | $26.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 775.41K | -3.3% | $24.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 775.41K | -3.3% | $24.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Captrust Financial Advisors | 715.22K | +13.5% | $22.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 612.82K | +0.7% | $19.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 612.82K | +0.7% | $19.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 612.82K | +0.7% | $19.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 612.82K | +0.7% | $19.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 584.47K | +60.5% | $18.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 574.57K | +161.6% | $17.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 556.68K | +218205.5% | $17.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 440.00K | Nouveau | $13.89M | 0.0% | New | 1 | SEC ↗ |
| 27 | Assetmark, Inc | 425.88K | +28.8% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 417.14K | -2.5% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 409.94K | +65.2% | $12.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 409.94K | +65.2% | $12.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 389.06K | +53.3% | $12.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 253.21K | +301.2% | $7.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 225.98K | Nouveau | $7.13M | 0.0% | New | 1 | SEC ↗ |
| 34 | Truist Financial Corp | 221.36K | +321.8% | $6.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Truist Financial Corp | 221.36K | +321.8% | $6.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 132.94K | Nouveau | $4.20M | 0.0% | New | 1 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 97.95K | Nouveau | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 38 | Mariner, LLC | 45.24K | +37.6% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mariner, LLC | 45.24K | +37.6% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Capital International Investors | 41.67K | +1.9% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 28.59K | Nouveau | $902,713 | 0.0% | New | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 8.57K | Nouveau | $270,000 | 0.0% | New | 1 | SEC ↗ |
| 43 | Fifth Third Bancorp | 7.40K | Nouveau | $233,650 | 0.0% | New | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.13K | -67.5% | $34,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.13K | -67.5% | $34,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 550 | 0.0% | $17,364 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 154 | Nouveau | $4,862 | 0.0% | New | 1 | SEC ↗ |
| 48 | Cwm, Llc | 151 | +978.6% | $4,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 59 | Nouveau | $1,863 | 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
| Jane Street Group, Llc | $13.89M | 0.0% |
| Susquehanna International… | $7.13M | 0.0% |
| Citadel Advisors | $4.20M | 0.0% |
| HighTower Advisors, LLC | $3.09M | 0.0% |
| UBS AM, a distinct business… | $902,713 | 0.0% |
| Hrt Financial Lp | $270,000 | 0.0% |
| Fifth Third Bancorp | $233,650 | 0.0% |
| Fidelity (FMR) | $4,862 | 0.0% |
| Pnc Financial Services Group… | $1,863 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 217 détenteurs, 49.64M actions, $1.53B 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.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
Obtenir via l'API