Capital Group International Equity ETF (CGIE)
Verwaltungsgesellschaft · ARCX · Serie S000080722 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.2B
- Bestände
- 73
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 27,68%
- Effektive Anzahl von Positionen
- 57,2
- Positionen über 1%
- 49
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)
- +$110.4M
- Quartalsende Mai 2026
- +$270.1M
- 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 73 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| ASML Holding NV | — | $105.9M | 4,72 | 65.589 | NL |
| TotalEnergies SE | — | $79.6M | 3,55 | 907.746 | FR |
| Capital Group Central Cash Fund | 14020B102 | $70.1M | 3,12 | 701.188 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $65.4M | 2,91 | 156.290 | TW |
| AstraZeneca PLC | — | $60.3M | 2,69 | 324.571 | GB |
| Rolls-Royce Holdings PLC | — | $50.6M | 2,26 | 2.809.753 | GB |
| Engie SA | — | $48.7M | 2,17 | 1.576.957 | FR |
| Skandinaviska Enskilda Banken AB | — | $48.0M | 2,14 | 2.399.206 | SE |
| RWE AG | — | $47.7M | 2,13 | 749.499 | DE |
| UniCredit SpA | — | $44.7M | 1,99 | 515.817 | IT |
| Safran SA | — | $44.3M | 1,97 | 124.223 | FR |
| SK hynix Inc | — | $44.3M | 1,97 | 28.611 | KR |
| Iberdrola SA | — | $40.4M | 1,80 | 1.778.150 | ES |
| BAE Systems PLC | — | $40.3M | 1,79 | 1.477.504 | GB |
| DSV A/S | — | $39.7M | 1,77 | 157.912 | DK |
| Airbus SE | — | $39.6M | 1,76 | 188.826 | NL |
| SAP SE | — | $38.5M | 1,72 | 212.526 | DE |
| ABB Ltd | — | $37.9M | 1,69 | 353.700 | CH |
| Mitsubishi Corp | — | $36.8M | 1,64 | 1.157.500 | JP |
| Hong Kong Exchanges & Clearing Ltd | — | $36.5M | 1,63 | 715.400 | HK |
| Tokyo Electron Ltd | — | $36.4M | 1,62 | 110.500 | JP |
| Euronext NV | — | $36.1M | 1,61 | 221.954 | NL |
| Resona Holdings Inc | — | $36.0M | 1,60 | 2.809.000 | JP |
| Nestle SA | — | $32.2M | 1,43 | 315.965 | CH |
| DBS Group Holdings Ltd | — | $31.7M | 1,41 | 644.000 | SG |
| Hitachi Ltd | — | $30.6M | 1,36 | 941.900 | JP |
| Marubeni Corp | — | $30.3M | 1,35 | 929.500 | JP |
| Halma PLC | — | $30.3M | 1,35 | 480.525 | GB |
| British American Tobacco PLC | — | $29.5M | 1,31 | 476.864 | GB |
| AIA Group Ltd | — | $28.8M | 1,28 | 2.746.200 | HK |
| Banco Santander SA | — | $28.5M | 1,27 | 2.281.413 | ES |
| Siemens AG | — | $27.9M | 1,24 | 88.556 | DE |
| Recruit Holdings Co Ltd | — | $27.8M | 1,24 | 418.500 | JP |
| NatWest Group PLC | — | $27.8M | 1,24 | 3.439.044 | GB |
| Chugai Pharmaceutical Co Ltd | — | $27.3M | 1,22 | 551.600 | JP |
| Banco Bilbao Vizcaya Argentaria SA | — | $26.9M | 1,20 | 1.147.826 | ES |
| Amadeus IT Group SA | — | $26.8M | 1,20 | 420.405 | ES |
| L'Oreal SA | — | $26.6M | 1,18 | 59.523 | FR |
| Industria de Diseno Textil SA | — | $26.5M | 1,18 | 426.586 | ES |
| Schneider Electric SE | — | $25.8M | 1,15 | 81.958 | FR |
| Keyence Corp | — | $25.6M | 1,14 | 50.800 | JP |
| Barrick Mining Corp | 06849F108 | $24.5M | 1,09 | 575.743 | CA |
| Glencore PLC | — | $24.4M | 1,09 | 3.185.662 | JE |
| Ryanair Holdings PLC | 783513203 | $24.2M | 1,08 | 398.386 | IE |
| Sony Group Corp | — | $23.7M | 1,05 | 1.094.300 | JP |
| Deutsche Boerse AG | — | $23.7M | 1,05 | 81.912 | DE |
| Shopify Inc | 82509L107 | $23.5M | 1,05 | 198.017 | CA |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $23.2M | 1,03 | 43.943 | DE |
| ITOCHU Corp | — | $22.9M | 1,02 | 1.885.400 | JP |
| Novo Nordisk A/S | — | $21.8M | 0,97 | 477.323 | DK |
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Sektoraufschlüsselung
Technology
4,0%
Materials
1,1%
Industrials
1,1%
Healthcare
0,5%
Retail
0,5%
Sonstige/Nicht zugeordnet
92,9%
Institutionelle Eigentümer (13F) 185 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $137.341.062 | 11,26% | 3.776.218 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $109.002.385 | 8,94% | 2.963.632 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $101.595.743 | 8,33% | 2.762.255 | Aktien | 30. Juni 2026 |
| UBS Group AG | $97.729.241 | 8,01% | 2.657.130 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $88.829.954 | 7,28% | 2.415.170 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $52.148.336 | 4,27% | 1.417.845 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $51.835.405 | 4,25% | 1.409.337 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43.508.807 | 3,57% | 1.182.947 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.499.389 | 3,07% | 1.019.559 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $27.953.788 | 2,29% | 759.969 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.948.780 | 2,21% | 732.702 | Aktien | 30. Juni 2026 |
| LVW Advisors, LLC | $24.375.283 | 2,00% | 662.732 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.593.630 | 1,93% | 641.480 | Aktien | 30. Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $22.564.741 | 1,85% | 617.011 | Aktien | 30. Juni 2026 |
| Linscomb Wealth, Inc. | $20.249.524 | 1,66% | 550.558 | Aktien | 30. Juni 2026 |
| Freedom Financial Partners LLC | $17.723.828 | 1,45% | 481.888 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.485.249 | 1,43% | 475.401 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $16.010.829 | 1,31% | 435.313 | Aktien | 30. Juni 2026 |
| StrongBox Wealth, LLC | $13.978.717 | 1,15% | 380.063 | Aktien | 30. Juni 2026 |
| SWEENEY & MICHEL, LLC | $13.393.858 | 1,10% | 350.716 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $12.545.560 | 1,03% | 341.097 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $12.475.528 | 1,02% | 339.193 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $11.906.642 | 0,98% | 323.726 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $10.689.188 | 0,88% | 290.625 | Aktien | 30. Juni 2026 |
| Evernest Financial Advisors, LLC | $9.923.402 | 0,81% | 269.804 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $8.924.262 | 0,73% | 242.639 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $7.507.447 | 0,62% | 204.118 | Aktien | 30. Juni 2026 |
| KWB Wealth | $7.491.170 | 0,61% | 215.140 | Aktien | 31. März 2026 |
| Bleakley Financial Group, LLC | $7.409.074 | 0,61% | 201.443 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $7.057.209 | 0,58% | 191.876 | Aktien | 30. Juni 2026 |
| Mendota Financial Group, LLC | $6.676.460 | 0,55% | 181.524 | Aktien | 30. Juni 2026 |
| Equity Wealth Partners, LLC | $6.668.471 | 0,55% | 181.307 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $6.378.015 | 0,52% | 173.409 | Aktien | 30. Juni 2026 |
| Johnson Bixby & Associates, LLC | $5.645.992 | 0,46% | 153.507 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.607.443 | 0,46% | 152.916 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5.342.295 | 0,44% | 145.250 | Aktien | 30. Juni 2026 |
| Burton Enright Welch | $5.238.074 | 0,43% | 142.416 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $5.145.711 | 0,42% | 142.186 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $5.061.995 | 0,41% | 137.629 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $5.005.427 | 0,41% | 136.091 | Aktien | 30. Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $4.999.522 | 0,41% | 135.930 | Aktien | 30. Juni 2026 |
| Roehl & Yi Investment Advisors, LLC | $4.873.008 | 0,40% | 132.491 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.703.928 | 0,39% | 127.894 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $4.316.816 | 0,35% | 117.369 | Aktien | 30. Juni 2026 |
| Security Financial Services, INC. | $3.916.960 | 0,32% | 106.497 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.599.350 | 0,30% | 97.862 | Aktien | 30. Juni 2026 |
| Creative Planning | $3.549.160 | 0,29% | 96.497 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.547.637 | 0,29% | 96.456 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $3.388.594 | 0,28% | 92.131 | Aktien | 30. Juni 2026 |
| Bill Few Associates, Inc. | $3.260.952 | 0,27% | 88.661 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $3.195.379 | 0,26% | 86.880 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.115.229 | 0,26% | 84.699 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.712.672 | 0,22% | 73.754 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $2.612.536 | 0,21% | 71.032 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.462.668 | 0,20% | 66.957 | Aktien | 30. Juni 2026 |
| BlackDiamond Wealth Management, LLC | $2.355.960 | 0,19% | 61.820 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $2.309.196 | 0,19% | 62.784 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.255.570 | 0,18% | 61.326 | Aktien | 30. Juni 2026 |
| Trueblood Wealth Management, LLC | $2.006.901 | 0,16% | 54.565 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.873.647 | 0,15% | 50.942 | Aktien | 30. Juni 2026 |
| CLG LLC | $1.848.980 | 0,15% | 50.271 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $1.813.704 | 0,15% | 49.312 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.709.131 | 0,14% | 46.469 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.463.620 | 0,12% | 39.794 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.448.420 | 0,12% | 39.380 | Aktien | 30. Juni 2026 |
| Wisconsin Wealth Advisors, LLC | $1.436.443 | 0,12% | 39.055 | Aktien | 30. Juni 2026 |
| Investment Planning Advisors, Inc. | $1.422.981 | 0,12% | 38.689 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.420.296 | 0,12% | 38.616 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $1.353.698 | 0,11% | 36.805 | Aktien | 30. Juni 2026 |
| SITTNER & NELSON, LLC | $1.347.215 | 0,11% | 36.629 | Aktien | 30. Juni 2026 |
| WARNER FINANCIAL, INC | $1.308.389 | 0,11% | 35.573 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.297.027 | 0,11% | 35.264 | Aktien | 30. Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $1.285.461 | 0,11% | 34.950 | Aktien | 30. Juni 2026 |
| Atlas Legacy Advisors, LLC | $1.271.685 | 0,10% | 34.974 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.265.700 | 0,10% | 34.413 | Aktien | 30. Juni 2026 |
| Junk Investment Group, LLC | $1.204.507 | 0,10% | 32.749 | Aktien | 30. Juni 2026 |
| Venturi Wealth Management, LLC | $1.199.300 | 0,10% | 32.608 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.130.407 | 0,09% | 30.734 | Aktien | 30. Juni 2026 |
| American Financial Advisors, LLC | $1.115.684 | 0,09% | 30.334 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.078.978 | 0,09% | 29.336 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.077.318 | 0,09% | 29.291 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $1.072.726 | 0,09% | 32.586 | Aktien | 30. Juni 2025 |
| SEAMOUNT FINANCIAL GROUP INC | $1.054.559 | 0,09% | 28.672 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $1.050.143 | 0,09% | 28.552 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $997.819 | 0,08% | 27.473 | Aktien | 30. Juni 2026 |
| Walleye Partners, LLC | $992.789 | 0,08% | 26.993 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $945.025 | 0,08% | 25.694 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $864.735 | 0,07% | 23.511 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $807.911 | 0,07% | 21.966 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $798.805 | 0,07% | 21.718 | Aktien | 30. Juni 2026 |
| DOVER ADVISORS, LLC | $787.942 | 0,06% | 22.629 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $737.614 | 0,06% | 20.055 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $715.430 | 0,06% | 19.725 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $715.430 | 0,06% | 19.725 | Aktien | 30. Juni 2026 |
| RM Financial Services, LLC | $681.423 | 0,06% | 18.527 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $668.109 | 0,05% | 18.165 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $633.358 | 0,05% | 17.220 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $610.790 | 0,05% | 18.060 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $602.978 | 0,05% | 16.394 | Aktien | 30. Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $597.307 | 0,05% | 16.240 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| CGGE Capital Group Global Equity ETF | $2.8B |
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| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIC Capital Group International Cor… | $1.8B |
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