Capital Group International Core Equity ETF (CGIC)
Verwaltungsgesellschaft · ARCX · Serie S000084726 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.8B
- Bestände
- 192
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 26,04%
- Effektive Anzahl von Positionen
- 80,8
- Positionen über 1%
- 18
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$104.0M
- Quartalsende Mai 2026
- +$291.8M
- Letzte 12 Monate
- +$1.4B
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 192 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $107.9M | 5,83 | 257.790 | TW |
| Capital Group Central Cash Fund | 14020B102 | $55.1M | 2,98 | 551.172 | US |
| MediaTek Inc | — | $52.3M | 2,83 | 380.000 | TW |
| ASML Holding NV | — | $50.7M | 2,74 | 31.389 | NL |
| Samsung Electronics Co Ltd | — | $45.6M | 2,46 | 216.627 | KR |
| SK hynix Inc | — | $41.6M | 2,25 | 26.852 | KR |
| TotalEnergies SE | — | $37.1M | 2,01 | 423.375 | FR |
| AstraZeneca PLC | — | $33.9M | 1,83 | 182.180 | GB |
| BAE Systems PLC | — | $31.7M | 1,71 | 1.163.108 | GB |
| UniCredit SpA | — | $25.7M | 1,39 | 296.957 | IT |
| Industria de Diseno Textil SA | — | $24.8M | 1,34 | 398.791 | ES |
| British American Tobacco PLC | — | $23.1M | 1,25 | 372.876 | GB |
| SSE PLC | — | $20.2M | 1,09 | 644.681 | GB |
| Glencore PLC | — | $20.0M | 1,08 | 2.612.910 | JE |
| Airbus SE | — | $19.4M | 1,05 | 92.388 | NL |
| Barrick Mining Corp | 06849F108 | $19.3M | 1,04 | 453.098 | CA |
| Nestle SA | — | $19.1M | 1,03 | 187.278 | CH |
| Ryanair Holdings PLC | 783513203 | $18.9M | 1,02 | 311.353 | IE |
| Siemens AG | — | $18.0M | 0,98 | 57.298 | DE |
| DBS Group Holdings Ltd | — | $17.3M | 0,94 | 351.800 | SG |
| Philip Morris International Inc | 718172109 | $17.3M | 0,94 | 97.635 | US |
| Koninklijke KPN NV | — | $17.1M | 0,93 | 3.283.751 | NL |
| CaixaBank SA | — | $17.0M | 0,92 | 1.259.325 | ES |
| AIA Group Ltd | — | $16.9M | 0,92 | 1.613.600 | HK |
| KT&G Corp | — | $16.5M | 0,89 | 134.741 | KR |
| Sanofi SA | — | $15.8M | 0,85 | 179.905 | FR |
| Orange SA | — | $15.3M | 0,83 | 731.025 | FR |
| Engie SA | — | $14.8M | 0,80 | 479.005 | FR |
| BASF SE | — | $14.7M | 0,80 | 248.433 | DE |
| Deutsche Post AG | — | $14.4M | 0,78 | 241.569 | DE |
| HSBC Holdings PLC | — | $14.1M | 0,76 | 751.787 | GB |
| Roche Holding AG | — | $14.0M | 0,75 | 33.079 | CH |
| Cenovus Energy Inc | 15135U109 | $13.8M | 0,75 | 499.706 | CA |
| Singapore Telecommunications Ltd | — | $13.3M | 0,72 | 3.897.300 | SG |
| Trip.com Group Ltd | 89677Q107 | $12.9M | 0,70 | 272.068 | KY |
| Broadcom Inc | 11135F101 | $12.9M | 0,70 | 28.790 | US |
| BNP Paribas SA | — | $12.6M | 0,68 | 116.472 | FR |
| Tencent Holdings Ltd | — | $12.5M | 0,68 | 229.000 | KY |
| Canadian Natural Resources Ltd | 136385101 | $12.5M | 0,67 | 273.969 | CA |
| Banco Bilbao Vizcaya Argentaria SA | — | $12.3M | 0,67 | 526.169 | ES |
| BT Group PLC | — | $12.2M | 0,66 | 4.330.088 | GB |
| Vale SA | 91912E105 | $12.1M | 0,66 | 746.054 | BR |
| Japan Post Bank Co Ltd | — | $12.1M | 0,66 | 628.700 | JP |
| ASMPT Ltd | — | $12.1M | 0,65 | 486.800 | KY |
| Skandinaviska Enskilda Banken AB | — | $11.9M | 0,64 | 593.109 | SE |
| RWE AG | — | $11.4M | 0,62 | 179.658 | DE |
| Cameco Corp | 13321L108 | $11.2M | 0,60 | 99.533 | CA |
| Novo Nordisk A/S | — | $10.8M | 0,58 | 235.521 | DK |
| Mitsubishi Estate Co Ltd | — | $10.7M | 0,58 | 420.500 | JP |
| Bank Hapoalim BM | — | $10.7M | 0,58 | 414.441 | IL |
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Sektoraufschlüsselung
Technology
6,7%
Materials
3,0%
Energy
2,6%
Consumer Discretionary
1,2%
Industrials
1,0%
Consumer Staples
0,9%
Financials
0,4%
Telecommunication
0,2%
Healthcare
0,1%
Sonstige/Nicht zugeordnet
83,8%
Institutionelle Eigentümer (13F) 226 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $208.156.700 | 14,69% | 5.720.162 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $136.304.682 | 9,62% | 3.745.663 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $105.156.272 | 7,42% | 2.889.702 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $105.120.103 | 7,42% | 2.888.699 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $54.811.333 | 3,87% | 1.506.220 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $54.389.703 | 3,84% | 1.494.633 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $47.101.378 | 3,32% | 1.294.350 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $40.179.469 | 2,84% | 1.113.313 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $36.192.349 | 2,55% | 994.569 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $34.228.572 | 2,42% | 940.604 | Aktien | 30. Juni 2026 |
| SK Wealth Management, LLC | $32.551.770 | 2,30% | 886.486 | Aktien | 30. Juni 2026 |
| Johnson Bixby & Associates, LLC | $31.349.294 | 2,21% | 861.481 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26.280.571 | 1,86% | 722.192 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $24.130.572 | 1,70% | 663.109 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $23.110.791 | 1,63% | 635.086 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $20.960.654 | 1,48% | 576.001 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $19.956.752 | 1,41% | 548.412 | Aktien | 30. Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $15.507.486 | 1,09% | 426.147 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $13.964.852 | 0,99% | 383.755 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $12.551.515 | 0,89% | 344.916 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $12.134.694 | 0,86% | 333.462 | Aktien | 30. Juni 2026 |
| &PARTNERS | $11.304.055 | 0,80% | 308.806 | Aktien | 30. Juni 2026 |
| Hamilton Wealth, LLC | $11.080.209 | 0,78% | 304.485 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.182.516 | 0,72% | 279.816 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $9.526.817 | 0,67% | 261.798 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $9.084.147 | 0,64% | 249.649 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.044.464 | 0,64% | 248.543 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $8.921.002 | 0,63% | 245.150 | Aktien | 30. Juni 2026 |
| Prairie Wealth Advisors, Inc. | $8.634.146 | 0,61% | 0 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8.022.908 | 0,57% | 220.470 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $7.947.430 | 0,56% | 218.396 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $7.906.518 | 0,56% | 217.272 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $7.687.424 | 0,54% | 211.251 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $7.314.957 | 0,52% | 201.015 | Aktien | 30. Juni 2026 |
| UBS Group AG | $7.084.369 | 0,50% | 194.679 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $6.952.778 | 0,49% | 191.062 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $6.488.118 | 0,46% | 178.294 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $6.342.852 | 0,45% | 174.302 | Aktien | 30. Juni 2026 |
| Equity Wealth Partners, LLC | $6.272.217 | 0,44% | 172.361 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $6.236.879 | 0,44% | 171.369 | Aktien | 30. Juni 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $6.081.582 | 0,43% | 167.122 | Aktien | 30. Juni 2026 |
| Royal Harbor Partners, LLC | $5.882.043 | 0,42% | 161.639 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $5.471.928 | 0,39% | 150.369 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $5.441.469 | 0,38% | 149.532 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $5.436.097 | 0,38% | 149.384 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $5.435.688 | 0,38% | 149.373 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $5.365.265 | 0,38% | 146.055 | Aktien | 30. Juni 2026 |
| BNB Wealth Management, LLC | $5.237.689 | 0,37% | 143.932 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.048.860 | 0,36% | 138.730 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.034.323 | 0,36% | 138.344 | Aktien | 30. Juni 2026 |
| Swisher Financial Concepts, Inc. | $4.965.232 | 0,35% | 136.445 | Aktien | 30. Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $4.725.288 | 0,33% | 129.851 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $4.561.680 | 0,32% | 125.356 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.623.134 | 0,26% | 99.564 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $3.537.827 | 0,25% | 97.220 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.461.392 | 0,24% | 95.119 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $3.447.734 | 0,24% | 94.744 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $3.399.554 | 0,24% | 93.420 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $3.368.295 | 0,24% | 92.561 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.199.122 | 0,23% | 87.912 | Aktien | 30. Juni 2026 |
| Turning Point Benefit Group, Inc. | $2.777.660 | 0,20% | 77.275 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $2.695.262 | 0,19% | 74.066 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $2.468.588 | 0,17% | 67.837 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.456.588 | 0,17% | 67.507 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $2.395.963 | 0,17% | 65.841 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $2.390.677 | 0,17% | 65.696 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $2.251.952 | 0,16% | 61.884 | Aktien | 30. Juni 2026 |
| PFG Advisors | $2.232.199 | 0,16% | 61.341 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.226.740 | 0,16% | 61.191 | Aktien | 30. Juni 2026 |
| Rothschild Wealth LLC | $2.187.832 | 0,15% | 60.122 | Aktien | 30. Juni 2026 |
| SteelPeak Wealth, LLC | $2.062.726 | 0,15% | 56.150 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $2.045.777 | 0,14% | 55.232 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $2.022.956 | 0,14% | 55.591 | Aktien | 30. Juni 2026 |
| Main Line Retirement Advisors, LLC | $1.864.138 | 0,13% | 51.227 | Aktien | 30. Juni 2026 |
| CMC Financial Group | $1.815.155 | 0,13% | 49.881 | Aktien | 30. Juni 2026 |
| SITTNER & NELSON, LLC | $1.800.510 | 0,13% | 49.478 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.754.430 | 0,12% | 48.212 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.676.305 | 0,12% | 46.065 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $1.663.225 | 0,12% | 45.706 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.618.300 | 0,11% | 44.471 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.613.685 | 0,11% | 44.344 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.580.000 | 0,11% | 46.625 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $1.564.050 | 0,11% | 47.238 | Aktien | 31. März 2026 |
| JANE STREET GROUP, LLC | $1.553.416 | 0,11% | 42.688 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $1.500.796 | 0,11% | 41.242 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.499.339 | 0,11% | 41.202 | Aktien | 30. Juni 2026 |
| Capital International Investors | $1.491.444 | 0,11% | 40.985 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $1.477.416 | 0,10% | 40.599 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.465.280 | 0,10% | 40.266 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.464.206 | 0,10% | 40.627 | Aktien | 30. Juni 2026 |
| NerdWallet Wealth Partners, LLC | $1.351.161 | 0,10% | 37.130 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $1.343.482 | 0,09% | 36.919 | Aktien | 30. Juni 2026 |
| LongView Wealth Management | $1.305.855 | 0,09% | 35.885 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.304.649 | 0,09% | 35.852 | Aktien | 30. Juni 2026 |
| FUTURE YOU WEALTH LLC | $1.238.951 | 0,09% | 42.561 | Aktien | 30. Juni 2025 |
| Waverly Advisors, LLC | $1.198.196 | 0,08% | 32.927 | Aktien | 30. Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.195.557 | 0,08% | 32.854 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.189.656 | 0,08% | 32.692 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $1.175.761 | 0,08% | 32.310 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.123.319 | 0,08% | 30.869 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| FALN iShares Trust | $1.8B |