Wertpapierdatensatz
CGNG
Capital Group New Geography Equity ETF · Financial Services · Asset Management
33Erfasste Halter
-1Δ Inhaber
40.43MGehaltene Aktien
$1.51BGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.9% ·
Aktienfluss +30.0% ·
neue Nettopositionen -3.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 8.81M | +25.3% | $330.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 5.38M | +58.4% | $201.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Northwestern Mutual Wealth… | 4.07M | +29.2% | $152.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 3.88M | +150.1% | $145.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 3.88M | +150.1% | $145.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 3.30M | +17.5% | $123.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 3.30M | +17.5% | $123.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 3.30M | +17.5% | $123.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Cetera Investment Advisers | 2.88M | +19.8% | $107.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.48M | +13.7% | $55.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.48M | +13.7% | $55.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 1.12M | +6.9% | $41.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 1.12M | +6.9% | $41.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 1.12M | +6.9% | $41.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 1.08M | +29.6% | $40.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.07M | +37.4% | $39.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 1.07M | +37.4% | $39.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 956.91K | +63.7% | $35.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 926.27K | +61.2% | $33.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 769.37K | +87.7% | $28.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Stifel Financial Corp | 769.37K | +87.7% | $28.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 751.26K | +22.6% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 751.26K | +22.6% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 751.26K | +22.6% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 751.26K | +22.6% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 751.26K | +22.6% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Captrust Financial Advisors | 722.53K | +1.0% | $27.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 669.56K | +20.3% | $25.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Assetmark, Inc | 621.29K | +45.9% | $23.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 508.55K | +30.7% | $19.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 508.55K | +30.7% | $19.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 337.82K | -19.0% | $12.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 305.56K | +20.7% | $11.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 300.50K | +206.8% | $11.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Truist Financial Corp | 236.33K | +6.8% | $8.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 120.57K | -46.6% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Mariner, LLC | 37.70K | -16.7% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 28.59K | 0.0% | $1.07M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 20.67K | Neu | $774,186 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 15.52K | Neu | $581,531 | 0.0% | New | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 10.52K | Neu | $394,041 | 0.0% | New | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 10.52K | Neu | $394,041 | 0.0% | New | 1 | SEC ↗ |
| 43 | Fifth Third Bancorp | 8.92K | +20.6% | $334,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.17K | +358.9% | $190,950 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 5.17K | +358.9% | $190,950 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 5.17K | +358.9% | $190,950 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.08K | +96.4% | $40,457 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 503 | +752.5% | $18,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 374 | Neu | $14,010 | 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 | $774,186 | 0.0% |
| AQR Capital Management | $581,531 | 0.0% |
| Marshall Wace | $394,041 | 0.0% |
| Marshall Wace | $394,041 | 0.0% |
| Us Bancorp \De\ | $14,010 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $13.89M | war 0.0% |
| Citadel Advisors | $4.20M | war 0.0% |
| Capital International… | $1.32M | war 0.0% |
| Hrt Financial Lp | $270,000 | war 0.0% |
| Fidelity (FMR) | $4,862 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 217 Inhaber, 49.64M Anteile, $1.53B 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: Q2 2026 ·
Methodik ·
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