Wertpapierdatensatz · archiviertes Quartal
CGXU
Capital Group International Focus Equity ETF · Financial Services · Asset Management - Global
39Erfasste Halter
+3Δ Inhaber
82.66MGehaltene Aktien
$2.43BGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss +10.9% ·
neue Nettopositionen +7.7%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 16.62M | +20.0% | $490.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 7.74M | +2.0% | $228.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 7.10M | +22.0% | $209.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 6.31M | +34.1% | $186.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 5.33M | +5.3% | $157.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 5.22M | +0.5% | $153.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Cerity Partners LLC | 5.03M | +21.8% | $148.47M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 4.28M | +3.7% | $126.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Captrust Financial Advisors | 3.83M | -1.3% | $113.01M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 3.02M | +5.7% | $89.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.85M | +35.2% | $84.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Sei Investments Co | 2.48M | +20.1% | $73.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 2.01M | +23.5% | $57.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 1.83M | +10.6% | $53.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 1.80M | -9.3% | $53.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Osaic Holdings, Inc. | 1.56M | -21.3% | $46.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Cetera Investment Advisers | 1.46M | +5.7% | $43.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 983.51K | +1.4% | $29.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Mml Investors Services, Llc | 951.78K | -14.3% | $28.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 557.27K | +58.6% | $15.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Corient Private Wealth LP | 443.00K | -23.3% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mariner, LLC | 244.25K | +73.9% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | HighTower Advisors, LLC | 210.37K | +123.3% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Cwm, Llc | 207.44K | +93.6% | $6.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 188.19K | -45.0% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 115.65K | +14.4% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Assetmark, Inc | 75.03K | +52.4% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Us Bancorp \De\ | 66.24K | +9.4% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | TD Waterhouse Canada Inc. | 52.13K | +2.6% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fifth Third Bancorp | 20.53K | Neu | $605,371 | 0.0% | New | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 11.10K | Neu | $327,398 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 9.40K | Neu | $277,265 | 0.0% | New | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 8.52K | -7.9% | $251,306 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Renaissance Technologies ✦ | 7.00K | -37.5% | $206,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 4.43K | +442600.0% | $130,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 3.48K | -0.7% | $102,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 2.51K | Neu | $74,138 | 0.0% | New | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 922 | -0.7% | $27,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 182 | Neu | $5,367 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Fifth Third Bancorp | $605,371 | 0.0% |
| Quantinno Capital Management… | $327,398 | 0.0% |
| AQR Capital Management | $277,265 | 0.0% |
| UBS AM, a distinct business… | $74,138 | 0.0% |
| Pnc Financial Services Group… | $5,367 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $15.37M | war 0.0% |
| Capital International… | $599,599 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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