Wertpapierdatensatz · archiviertes Quartal
CGXU
Capital Group International Focus Equity ETF · Financial Services · Asset Management - Global
36Erfasste Halter
0Δ Inhaber
74.56MGehaltene Aktien
$2.20BGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss 0.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +5 | 92.85M | $3.21B | +6 | −1 |
| Q1 2026 | 39 | +3 | 82.66M | $2.43B | +5 | −2 |
| Q4 2025 | 36 | 0 | 74.56M | $2.20B | +2 | −2 |
| Q3 2025 | 4 | -1 | 5.03M | $147.62M | +1 | −2 |
| Q2 2025 | 3 | 0 | 4.24M | $115.11M | — | — |
| Q1 2025 | 3 | +1 | 129.11K | $3.16M | +1 | — |
| Q4 2024 | 2 | +2 | 55.76K | $1.38M | +2 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 13.85M | — | $409.24M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 7.59M | — | $224.22M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 5.82M | — | $171.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 5.82M | — | $171.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 5.19M | — | $153.37M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 5.19M | — | $153.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 5.19M | — | $153.37M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 5.06M | — | $149.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 5.06M | — | $149.58M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 4.70M | +7.7% | $139.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Cerity Partners LLC | 4.13M | — | $122.16M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Cerity Partners LLC | 4.13M | — | $122.16M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 4.13M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 4.13M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 4.13M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 4.13M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 4.13M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 4.13M | — | $122.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Captrust Financial Advisors | 3.88M | — | $114.75M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 2.86M | — | $84.53M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 2.11M | — | $62.38M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 2.11M | — | $62.38M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 2.11M | — | $62.38M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 2.11M | — | $62.38M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Sei Investments Co | 2.07M | — | $61.16M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 1.99M | — | $58.76M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 1.99M | — | $58.76M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 1.99M | — | $58.76M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.99M | — | $58.74M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 1.99M | — | $58.74M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 1.99M | — | $58.74M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 1.65M | — | $48.90M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 1.63M | — | $48.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 1.38M | — | $40.85M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 1.11M | — | $32.81M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Baird Financial Group, Inc. | 969.75K | — | $28.66M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 577.53K | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Corient Private Wealth LP | 577.53K | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 520.00K | — | $15.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 341.83K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 351.44K | -40.7% | $10.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 351.44K | -40.7% | $10.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 351.44K | -40.7% | $10.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 351.44K | -40.7% | $10.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mariner, LLC | 140.45K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 140.45K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 107.14K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 101.05K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 94.20K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 60.54K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 60.54K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 50.82K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Assetmark, Inc | 49.24K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Capital International Investors | 20.29K | — | $599,599 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 11.20K | Neu | $330,960 | 0.0% | New | 1 | SEC ↗ |
| 56 | Truist Financial Corp | 9.25K | — | $273,301 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Truist Financial Corp | 9.25K | — | $273,301 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 3.50K | — | $103,713 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 928 | — | $27,422 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 1 | Neu | $30 | 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
| Renaissance Technologies | $330,960 | 0.0% |
| Fidelity (FMR) | $30 | 0.0% |
Ausgestiegen
| Marshall Wace | $1.60M | war 0.0% |
| Gotham Asset Management | $537,455 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 344 Inhaber, 132.92M Anteile, $3.85B 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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