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 |
|---|---|---|---|---|---|
| Societe Generale SA | — | $10.2M | 0.55 | 122671 | FR |
| Prudential PLC | — | $10.2M | 0.55 | 708875 | GB |
| Iberdrola SA | — | $10.2M | 0.55 | 448011 | ES |
| ITOCHU Corp | — | $10.1M | 0.54 | 827100 | JP |
| Agnico Eagle Mines Ltd | 008474108 | $9.6M | 0.52 | 52442 | CA |
| Prosus NV | — | $9.4M | 0.51 | 205718 | NL |
| KB Financial Group Inc | — | $9.3M | 0.51 | 93481 | KR |
| Heidelberg Materials AG | — | $9.2M | 0.50 | 41290 | DE |
| Safran SA | — | $9.1M | 0.49 | 25511 | FR |
| Valterra Platinum Ltd | — | $9.0M | 0.49 | 108474 | ZA |
| Diploma PLC | — | $8.7M | 0.47 | 92583 | GB |
| SAP SE | — | $8.7M | 0.47 | 48124 | DE |
| Shell PLC | — | $8.7M | 0.47 | 206334 | GB |
| Hitachi Ltd | — | $8.7M | 0.47 | 267100 | JP |
| Imperial Brands PLC | — | $8.6M | 0.46 | 236289 | GB |
| Arca Continental SAB de CV | — | $8.5M | 0.46 | 655754 | MX |
| Bharti Airtel Ltd | — | $8.5M | 0.46 | 441760 | IN |
| PICC Property & Casualty Co Ltd | — | $8.5M | 0.46 | 4576000 | CN |
| Euronext NV | — | $8.3M | 0.45 | 51018 | NL |
| H World Group Ltd | 44332N106 | $8.3M | 0.45 | 185026 | KY |
| Cie Generale des Etablissements Michelin SCA | — | $8.1M | 0.44 | 221298 | FR |
| Resona Holdings Inc | — | $8.1M | 0.44 | 632000 | JP |
| Renault SA | — | $8.1M | 0.44 | 233679 | FR |
| Carrefour SA | — | $8.1M | 0.44 | 430426 | FR |
| Bayer AG | — | $7.7M | 0.42 | 181439 | DE |
| Carlsberg AS | — | $7.7M | 0.41 | 56979 | DK |
| AXA SA | — | $7.6M | 0.41 | 163542 | FR |
| NetEase Inc | — | $7.5M | 0.41 | 302900 | KY |
| L'Oreal SA | — | $7.5M | 0.40 | 16742 | FR |
| MGM China Holdings Ltd | — | $7.4M | 0.40 | 5392000 | KY |
| Canadian Imperial Bank of Commerce | 136069101 | $7.3M | 0.40 | 67060 | CA |
| LVMH Moet Hennessy Louis Vuitton SE | — | $7.3M | 0.40 | 13259 | FR |
| Singapore Technologies Engineering Ltd | — | $7.2M | 0.39 | 807500 | SG |
| Deutsche Boerse AG | — | $7.1M | 0.39 | 24711 | DE |
| NatWest Group PLC | — | $7.1M | 0.38 | 877071 | GB |
| Nitori Holdings Co Ltd | — | $7.0M | 0.38 | 423300 | JP |
| CK Asset Holdings Ltd | — | $6.8M | 0.37 | 1130000 | KY |
| Mitsubishi Chemical Group Corp | — | $6.5M | 0.35 | 908000 | JP |
| Cie Financiere Richemont SA | — | $6.5M | 0.35 | 30096 | CH |
| Axis Bank Ltd | — | $6.5M | 0.35 | 478523 | IN |
| ABB Ltd | — | $6.4M | 0.35 | 60101 | CH |
| Rolls-Royce Holdings PLC | — | $6.4M | 0.34 | 353672 | GB |
| Banco Santander SA | — | $6.4M | 0.34 | 508291 | ES |
| Norsk Hydro ASA | — | $6.3M | 0.34 | 516136 | NO |
| Linde PLC | — | $6.3M | 0.34 | 12604 | IE |
| Schneider Electric SE | — | $6.2M | 0.33 | 19627 | FR |
| Takeda Pharmaceutical Co Ltd | — | $6.1M | 0.33 | 190000 | JP |
| Copa Holdings SA | — | $6.1M | 0.33 | 42523 | PA |
| Assa Abloy AB | — | $6.0M | 0.32 | 166039 | SE |
| DSV A/S | — | $5.9M | 0.32 | 23479 | DK |
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 |