Wertpapierdatensatz
CGXU
Capital Group International Focus Equity ETF · Financial Services · Asset Management - Global
42Erfasste Halter
+5Δ Inhaber
92.65MGehaltene Aktien
$3.21BGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.5% ·
Aktienfluss +12.7% ·
neue Nettopositionen +9.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 18.91M | +13.8% | $654.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 7.83M | +10.4% | $271.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Northwestern Mutual Wealth… | 7.71M | -0.4% | $266.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 7.15M | +13.4% | $247.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 5.93M | +13.7% | $205.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | UBS Group AG | 5.55M | +4.2% | $192.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Cerity Partners LLC | 5.09M | +1.1% | $176.12M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 4.19M | -2.2% | $145.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Captrust Financial Advisors | 3.70M | -3.4% | $128.15M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 3.20M | +6.0% | $110.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.99M | +4.9% | $103.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Sei Investments Co | 2.77M | +11.6% | $96.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.76M | +395.1% | $95.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | Jones Financial Companies Lllp | 2.40M | +19.4% | $82.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 2.08M | +13.7% | $72.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2.07M | +32.5% | $71.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Stifel Financial Corp | 1.97M | +9.3% | $68.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Cetera Investment Advisers | 1.55M | +6.0% | $53.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 1.52M | +60.0% | $52.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 923.63K | -6.1% | $31.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Corient Private Wealth LP | 870.65K | +96.5% | $30.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 255.45K | +35.7% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Mariner, LLC | 215.71K | -11.7% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 166.08K | +91150.6% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 158.98K | Neu | $5.50M | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 158.40K | Neu | $5.48M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Rockefeller Capital Management L.P. | 122.66K | +6.1% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Assetmark, Inc | 119.67K | +59.5% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 53.59K | +2.8% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Us Bancorp \De\ | 43.82K | -33.9% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Northern Trust Corp | 35.77K | Neu | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 27.08K | +188.0% | $937,406 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 18.38K | -10.5% | $636,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 15.13K | +36.3% | $523,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Truist Financial Corp | 13.60K | +59.6% | $470,755 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Bank of New York Mellon Corp | 12.03K | Neu | $416,588 | 0.0% | New | 1 | SEC ↗ ×3 |
| 37 | Renaissance Technologies ✦ | 10.90K | +55.7% | $377,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 10.41K | Neu | $360,325 | 0.0% | New | 1 | SEC ↗ |
| 39 | Creative Planning | 9.92K | Neu | $343,327 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 5.33K | +20.4% | $184,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 3.19K | -8.4% | $110,204 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 273 | -70.4% | $9,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $5.50M | 0.0% |
| Marshall Wace | $5.48M | 0.0% |
| Northern Trust Corp | $1.24M | 0.0% |
| Bank of New York Mellon Corp | $416,588 | 0.0% |
| Ameriprise Financial Inc | $360,325 | 0.0% |
| Creative Planning | $343,327 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $6.20M | war 0.0% |
| UBS AM, a distinct business… | $74,138 | 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: Q2 2026 ·
Methodik ·
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