Catatan efek · kuartal yang diarsipkan
CGXU
Capital Group International Focus Equity ETF · Financial Services · Asset Management - Global
36Pemegang yang dilacak
0Δ pemegang
74.56MSaham yang dipegang
$2.20BNilai yang dilaporkan
+2Posisi baru
−2Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham 0.0% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 404.32K | $13.65M | n/a | −1 |
| Q2 2026 | 42 | +5 | 92.65M | $3.21B | +6 | −2 |
| 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 | n/a | n/a |
| Q1 2025 | 3 | +1 | 129.11K | $3.16M | +1 | n/a |
| Q4 2024 | 2 | +2 | 55.76K | $1.38M | +2 | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 13.85M | n/a | $409.24M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 7.59M | n/a | $224.22M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 5.82M | n/a | $171.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 5.19M | n/a | $153.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | UBS Group AG | 5.06M | n/a | $149.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 4.70M | +7.7% | $139.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Cerity Partners LLC | 4.13M | n/a | $122.16M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 4.13M | n/a | $122.02M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Captrust Financial Advisors | 3.88M | n/a | $114.75M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 2.86M | n/a | $84.53M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.11M | n/a | $62.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Sei Investments Co | 2.07M | n/a | $61.16M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 1.99M | n/a | $58.76M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | Osaic Holdings, Inc. | 1.99M | n/a | $58.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 15 | Envestnet Asset Management Inc | 1.65M | n/a | $48.90M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 1.63M | n/a | $48.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 1.38M | n/a | $40.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 1.11M | n/a | $32.81M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 969.75K | n/a | $28.66M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Corient Private Wealth LP | 577.53K | n/a | $17.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 520.00K | n/a | $15.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 341.83K | n/a | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 351.44K | -40.7% | $10.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Mariner, LLC | 140.45K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Cwm, Llc | 107.14K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 101.05K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 94.20K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Us Bancorp \De\ | 60.54K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | TD Waterhouse Canada Inc. | 50.82K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Assetmark, Inc | 49.24K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Capital International Investors | 20.29K | n/a | $599,599 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 11.20K | Baru | $330,960 | 0.0% | New | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 9.25K | n/a | $273,301 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | National Bank Of Canada /Fi/ | 3.50K | n/a | $103,713 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 928 | n/a | $27,422 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1 | Baru | $30 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $330,960 | 0.0% |
| Fidelity (FMR) | $30 | 0.0% |
Telah keluar
| Marshall Wace | $1.60M | adalah 0.0% |
| Gotham Asset Management | $537,455 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 344 pemegang, 132.92M saham, $3.85B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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