Capital Group International Core Equity ETF (CGIC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000084726 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.8B
- होल्डिंग्स
- 192
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 26.04%
- स्थितियों की प्रभावी संख्या
- 80.8
- 1% से ऊपर की स्थितियाँ
- 18
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$104.0M
- तिमाही समाप्त मई 2026
- +$291.8M
- पिछला 12 महीने
- +$1.4B
जून 2025 – मई 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.
पूर्ण संरचना 192 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $107.9M | 5.83 | 257790 | TW |
| Capital Group Central Cash Fund | 14020B102 | $55.1M | 2.98 | 551172 | US |
| MediaTek Inc | — | $52.3M | 2.83 | 380000 | TW |
| ASML Holding NV | — | $50.7M | 2.74 | 31389 | NL |
| Samsung Electronics Co Ltd | — | $45.6M | 2.46 | 216627 | KR |
| SK hynix Inc | — | $41.6M | 2.25 | 26852 | KR |
| TotalEnergies SE | — | $37.1M | 2.01 | 423375 | FR |
| AstraZeneca PLC | — | $33.9M | 1.83 | 182180 | GB |
| BAE Systems PLC | — | $31.7M | 1.71 | 1163108 | GB |
| UniCredit SpA | — | $25.7M | 1.39 | 296957 | IT |
| Industria de Diseno Textil SA | — | $24.8M | 1.34 | 398791 | ES |
| British American Tobacco PLC | — | $23.1M | 1.25 | 372876 | GB |
| SSE PLC | — | $20.2M | 1.09 | 644681 | GB |
| Glencore PLC | — | $20.0M | 1.08 | 2612910 | JE |
| Airbus SE | — | $19.4M | 1.05 | 92388 | NL |
| Barrick Mining Corp | 06849F108 | $19.3M | 1.04 | 453098 | CA |
| Nestle SA | — | $19.1M | 1.03 | 187278 | CH |
| Ryanair Holdings PLC | 783513203 | $18.9M | 1.02 | 311353 | IE |
| Siemens AG | — | $18.0M | 0.98 | 57298 | DE |
| DBS Group Holdings Ltd | — | $17.3M | 0.94 | 351800 | SG |
| Philip Morris International Inc | 718172109 | $17.3M | 0.94 | 97635 | US |
| Koninklijke KPN NV | — | $17.1M | 0.93 | 3283751 | NL |
| CaixaBank SA | — | $17.0M | 0.92 | 1259325 | ES |
| AIA Group Ltd | — | $16.9M | 0.92 | 1613600 | HK |
| KT&G Corp | — | $16.5M | 0.89 | 134741 | KR |
| Sanofi SA | — | $15.8M | 0.85 | 179905 | FR |
| Orange SA | — | $15.3M | 0.83 | 731025 | FR |
| Engie SA | — | $14.8M | 0.80 | 479005 | FR |
| BASF SE | — | $14.7M | 0.80 | 248433 | DE |
| Deutsche Post AG | — | $14.4M | 0.78 | 241569 | DE |
| HSBC Holdings PLC | — | $14.1M | 0.76 | 751787 | GB |
| Roche Holding AG | — | $14.0M | 0.75 | 33079 | CH |
| Cenovus Energy Inc | 15135U109 | $13.8M | 0.75 | 499706 | CA |
| Singapore Telecommunications Ltd | — | $13.3M | 0.72 | 3897300 | SG |
| Trip.com Group Ltd | 89677Q107 | $12.9M | 0.70 | 272068 | KY |
| Broadcom Inc | 11135F101 | $12.9M | 0.70 | 28790 | US |
| BNP Paribas SA | — | $12.6M | 0.68 | 116472 | FR |
| Tencent Holdings Ltd | — | $12.5M | 0.68 | 229000 | KY |
| Canadian Natural Resources Ltd | 136385101 | $12.5M | 0.67 | 273969 | CA |
| Banco Bilbao Vizcaya Argentaria SA | — | $12.3M | 0.67 | 526169 | ES |
| BT Group PLC | — | $12.2M | 0.66 | 4330088 | GB |
| Vale SA | 91912E105 | $12.1M | 0.66 | 746054 | BR |
| Japan Post Bank Co Ltd | — | $12.1M | 0.66 | 628700 | JP |
| ASMPT Ltd | — | $12.1M | 0.65 | 486800 | KY |
| Skandinaviska Enskilda Banken AB | — | $11.9M | 0.64 | 593109 | SE |
| RWE AG | — | $11.4M | 0.62 | 179658 | DE |
| Cameco Corp | 13321L108 | $11.2M | 0.60 | 99533 | CA |
| Novo Nordisk A/S | — | $10.8M | 0.58 | 235521 | DK |
| Mitsubishi Estate Co Ltd | — | $10.7M | 0.58 | 420500 | JP |
| Bank Hapoalim BM | — | $10.7M | 0.58 | 414441 | IL |
पृष्ठ 1
का 4
← पिछला
अगला →
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
83.8%
संस्थागत मालिक (13F) 226 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $208156700 | 14.69% | 5720162 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $136304682 | 9.62% | 3745663 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $105156272 | 7.42% | 2889702 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $105120103 | 7.42% | 2888699 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $54811333 | 3.87% | 1506220 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $54389703 | 3.84% | 1494633 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $47101378 | 3.32% | 1294350 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $40179469 | 2.84% | 1113313 | शेयर | 30 जून 2026 |
| Amplius Wealth Advisors, LLC | $36192349 | 2.55% | 994569 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $34228572 | 2.42% | 940604 | शेयर | 30 जून 2026 |
| SK Wealth Management, LLC | $32551770 | 2.30% | 886486 | शेयर | 30 जून 2026 |
| Johnson Bixby & Associates, LLC | $31349294 | 2.21% | 861481 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $26280571 | 1.86% | 722192 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $24130572 | 1.70% | 663109 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $23110791 | 1.63% | 635086 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $20960654 | 1.48% | 576001 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $19956752 | 1.41% | 548412 | शेयर | 30 जून 2026 |
| Sound View Wealth Advisors Group, LLC | $15507486 | 1.09% | 426147 | शेयर | 30 जून 2026 |
| Souders Financial Advisors | $13964852 | 0.99% | 383755 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $12551515 | 0.89% | 344916 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $12134694 | 0.86% | 333462 | शेयर | 30 जून 2026 |
| &PARTNERS | $11304055 | 0.80% | 308806 | शेयर | 30 जून 2026 |
| Hamilton Wealth, LLC | $11080209 | 0.78% | 304485 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10182516 | 0.72% | 279816 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $9526817 | 0.67% | 261798 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $9084147 | 0.64% | 249649 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $9044464 | 0.64% | 248543 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $8921002 | 0.63% | 245150 | शेयर | 30 जून 2026 |
| Prairie Wealth Advisors, Inc. | $8634146 | 0.61% | 0 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8022908 | 0.57% | 220470 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $7947430 | 0.56% | 218396 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $7906518 | 0.56% | 217272 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $7687424 | 0.54% | 211251 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $7314957 | 0.52% | 201015 | शेयर | 30 जून 2026 |
| UBS Group AG | $7084369 | 0.50% | 194679 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $6952778 | 0.49% | 191062 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $6488118 | 0.46% | 178294 | शेयर | 30 जून 2026 |
| Acorn Wealth Advisors, LLC | $6342852 | 0.45% | 174302 | शेयर | 30 जून 2026 |
| Equity Wealth Partners, LLC | $6272217 | 0.44% | 172361 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $6236879 | 0.44% | 171369 | शेयर | 30 जून 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $6081582 | 0.43% | 167122 | शेयर | 30 जून 2026 |
| Royal Harbor Partners, LLC | $5882043 | 0.42% | 161639 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $5471928 | 0.39% | 150369 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $5441469 | 0.38% | 149532 | शेयर | 30 जून 2026 |
| KPP Advisory Services LLC | $5436097 | 0.38% | 149384 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $5435688 | 0.38% | 149373 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $5365265 | 0.38% | 146055 | शेयर | 30 जून 2026 |
| BNB Wealth Management, LLC | $5237689 | 0.37% | 143932 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5048860 | 0.36% | 138730 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $5034323 | 0.36% | 138344 | शेयर | 30 जून 2026 |
| Swisher Financial Concepts, Inc. | $4965232 | 0.35% | 136445 | शेयर | 30 जून 2026 |
| Lineweaver Wealth Advisors, LLC | $4725288 | 0.33% | 129851 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $4561680 | 0.32% | 125356 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3623134 | 0.26% | 99564 | शेयर | 30 जून 2026 |
| Capital Investment Advisors, LLC | $3537827 | 0.25% | 97220 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3461392 | 0.24% | 95119 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $3447734 | 0.24% | 94744 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $3399554 | 0.24% | 93420 | शेयर | 30 जून 2026 |
| Prosperity Financial Group, Inc. | $3368295 | 0.24% | 92561 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $3199122 | 0.23% | 87912 | शेयर | 30 जून 2026 |
| Turning Point Benefit Group, Inc. | $2777660 | 0.20% | 77275 | शेयर | 30 जून 2026 |
| NWF Advisory Services Inc. | $2695262 | 0.19% | 74066 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $2468588 | 0.17% | 67837 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2456588 | 0.17% | 67507 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $2395963 | 0.17% | 65841 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $2390677 | 0.17% | 65696 | शेयर | 30 जून 2026 |
| PCG Wealth Advisors, LLC | $2251952 | 0.16% | 61884 | शेयर | 30 जून 2026 |
| PFG Advisors | $2232199 | 0.16% | 61341 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2226740 | 0.16% | 61191 | शेयर | 30 जून 2026 |
| Rothschild Wealth LLC | $2187832 | 0.15% | 60122 | शेयर | 30 जून 2026 |
| SteelPeak Wealth, LLC | $2062726 | 0.15% | 56150 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $2045777 | 0.14% | 55232 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $2022956 | 0.14% | 55591 | शेयर | 30 जून 2026 |
| Main Line Retirement Advisors, LLC | $1864138 | 0.13% | 51227 | शेयर | 30 जून 2026 |
| CMC Financial Group | $1815155 | 0.13% | 49881 | शेयर | 30 जून 2026 |
| SITTNER & NELSON, LLC | $1800510 | 0.13% | 49478 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $1754430 | 0.12% | 48212 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $1676305 | 0.12% | 46065 | शेयर | 30 जून 2026 |
| Keystone Wealth Services, LLC | $1663225 | 0.12% | 45706 | शेयर | 30 जून 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1618300 | 0.11% | 44471 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1613685 | 0.11% | 44344 | शेयर | 30 जून 2026 |
| World Investment Advisors | $1580000 | 0.11% | 46625 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $1564050 | 0.11% | 47238 | शेयर | 31 मार्च 2026 |
| JANE STREET GROUP, LLC | $1553416 | 0.11% | 42688 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $1500796 | 0.11% | 41242 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $1499339 | 0.11% | 41202 | शेयर | 30 जून 2026 |
| Capital International Investors | $1491444 | 0.11% | 40985 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $1477416 | 0.10% | 40599 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $1465280 | 0.10% | 40266 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1464206 | 0.10% | 40627 | शेयर | 30 जून 2026 |
| NerdWallet Wealth Partners, LLC | $1351161 | 0.10% | 37130 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $1343482 | 0.09% | 36919 | शेयर | 30 जून 2026 |
| LongView Wealth Management | $1305855 | 0.09% | 35885 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $1304649 | 0.09% | 35852 | शेयर | 30 जून 2026 |
| FUTURE YOU WEALTH LLC | $1238951 | 0.09% | 42561 | शेयर | 30 जून 2025 |
| Waverly Advisors, LLC | $1198196 | 0.08% | 32927 | शेयर | 30 जून 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1195557 | 0.08% | 32854 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $1189656 | 0.08% | 32692 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $1175761 | 0.08% | 32310 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1123319 | 0.08% | 30869 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| CGDV Capital Group Dividend Value ETF | $35.2B |
| CGGR Capital Group Growth ETF | $24.4B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| CGXU Capital Group International Foc… | $6.2B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
आकार में समान
| फंड | AUM |
|---|---|
| SOXS Direxion Shares ETF Trust | $1.9B |
| DUSB Dimensional ETF Trust | $1.9B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| FALN iShares Trust | $1.8B |