有価証券レコード · アーカイブ済み四半期
CGXU
Capital Group International Focus Equity ETF · Financial Services · Asset Management - Global
36追跡対象保有者
0Δ保有者数
74.56M保有株数
$2.20B報告済み評価額
+2新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー 0.0% · 新規ネットポジション数 0.0% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新規 | $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 | 新規 | $30 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Renaissance Technologies | $330,960 | 0.0% |
| Fidelity (FMR) | $30 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.60M | だった 0.0% |
| Gotham Asset Management | $537,455 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 344 保有者, 132.92M 株式数, $3.85B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。