Capital Group Fixed Income ETF Trust (CGUI)
Perusahaan Manajemen · ARCX · Seri S000085085 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$41.0M
- Kuartal berakhir Mar 2026
- +$45.6M
- 12 bulan terakhir
- +$195.6M
Apr 2025 – Mar 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.
Komposisi Penuh 360 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DBS Bank Ltd | 23305EFC2 | $4.0M | 1,71 | 4.000.000 | STIV | SG |
| JPMORGAN CHASE & CO | 46647PCB0 | $3.8M | 1,64 | 3.800.000 | DBT | US |
| LADDER CAP FIN LLLP/CORP | 505742AM8 | $3.8M | 1,62 | 3.800.000 | DBT | US |
| THUNDER BAY FUNDING LLC | 88602UD15 | $3.7M | 1,60 | 3.700.000 | STIV | US |
| BOSTON PROPERTIES LP | 10112RAY0 | $3.5M | 1,53 | 3.575.000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QCG5 | $3.2M | 1,36 | 3.125.000 | DBT | MX |
| Federation des Caisses Desjardins du Quebec | 31428GEC3 | $3.0M | 1,29 | 3.000.000 | STIV | CA |
| Sanofi SA | 8010M3EK2 | $3.0M | 1,29 | 3.000.000 | STIV | FR |
| BNG Bank NV | 09657SEV3 | $3.0M | 1,29 | 3.000.000 | STIV | NL |
| Toyota Motor Credit Corp | 89233HGA6 | $3.0M | 1,28 | 3.000.000 | STIV | US |
| FED HOME LN DISCOUNT NT | 313385UZ7 | $2.9M | 1,25 | 2.900.000 | DBT | US |
| Nordea Bank Abp | 65558KF90 | $2.9M | 1,24 | 2.900.000 | STIV | FI |
| BARCLAYS PLC | 06738EAP0 | $2.5M | 1,09 | 2.525.000 | DBT | GB |
| CITIGROUP INC | 172967KA8 | $2.5M | 1,08 | 2.500.000 | DBT | US |
| OMERS Finance Trust | 68217YD16 | $2.5M | 1,08 | 2.500.000 | STIV | CA |
| OMERS Finance Trust | 68217YEL1 | $2.5M | 1,07 | 2.500.000 | STIV | CA |
| COOPERATIEVE RABOBANK UA | 21684AAF3 | $2.4M | 1,05 | 2.450.000 | DBT | NL |
| WELLS FARGO & COMPANY | 94974BFY1 | $2.4M | 1,05 | 2.444.500 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BK7 | $2.4M | 1,04 | 2.400.000 | DBT | LR |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | $2.4M | 1,03 | 2.400.000 | DBT | NL |
| CAPITAL ONE FINANCIAL CO | 14040HBK0 | $2.3M | 1,01 | 2.350.000 | DBT | US |
| BOEING CO | 097023CH6 | $2.3M | 1,00 | 2.325.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZT4 | $2.2M | 0,96 | 2.234.000 | DBT | US |
| INTEL CORP | 458140AX8 | $2.1M | 0,89 | 2.100.000 | DBT | US |
| Nestle Finance International Ltd | 64106HDP3 | $2.0M | 0,86 | 2.000.000 | STIV | LU |
| ING US Funding LLC | 45685RJ81 | $2.0M | 0,85 | 2.000.000 | STIV | US |
| DNB BANK ASA | 2332K1DF4 | $1.9M | 0,84 | 1.950.000 | STIV | NO |
| FORD MOTOR CREDIT CO LLC | 345397B77 | $1.8M | 0,79 | 1.850.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYG3 | $1.8M | 0,79 | 1.850.000 | DBT | US |
| Atlantic Asset Securitization LLC | 04821UEM0 | $1.8M | 0,77 | 1.800.000 | STIV | US |
| BAT CAPITAL CORP | 05526DBB0 | $1.8M | 0,77 | 1.800.000 | DBT | US |
| SYNOPSYS INC | 871607AA5 | $1.8M | 0,76 | 1.750.000 | DBT | US |
| MORGAN STANLEY | 61772BAB9 | $1.7M | 0,73 | 1.700.000 | DBT | US |
| Cabot Trail Funding LLC | 12710HET1 | $1.7M | 0,73 | 1.700.000 | STIV | US |
| BOEING CO | 097023CU7 | $1.7M | 0,72 | 1.650.000 | DBT | US |
| ONEOK INC | 682680CL5 | $1.6M | 0,68 | 1.575.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2F9 | $1.6M | 0,67 | 1.556.000 | DBT | US |
| BofA Securities Inc | 06054PGT7 | $1.5M | 0,64 | 1.500.000 | STIV | US |
| SOUTHERN CAL EDISON | 842400HW6 | $1.4M | 0,62 | 1.450.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PHT4 | $1.4M | 0,61 | 1.422.000 | DBT | CA |
| SOCIETE GENERALE | 83369CE18 | $1.4M | 0,60 | 1.400.000 | STIV | FR |
| CVS HEALTH CORP | 126650DH0 | $1.4M | 0,60 | 1.400.000 | DBT | US |
| US BANCORP | 91159HHM5 | $1.3M | 0,58 | 1.350.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397F81 | $1.3M | 0,56 | 1.300.000 | DBT | US |
| SUMITOMO MITSUI TRUST NY | 86563HDA5 | $1.3M | 0,56 | 1.300.000 | STIV | US |
| SUMITOMO MITSUI TRUST NY | 86563HDE7 | $1.3M | 0,56 | 1.300.000 | STIV | US |
| PNC BANK NA | 69353RFY9 | $1.3M | 0,55 | 1.280.000 | DBT | US |
| NAVIENT CORP | 63938CAK4 | $1.3M | 0,55 | 1.300.000 | DBT | US |
| BROWN & BROWN INC | 115236AH4 | $1.3M | 0,54 | 1.250.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BG7 | $1.3M | 0,54 | 1.250.000 | DBT | US |
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Pemilik institusional (13F) 59 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $32.740.703 | 20,28% | 1.295.123 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $29.937.156 | 18,54% | 1.184.223 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.540.506 | 5,29% | 337.836 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.814.659 | 4,84% | 309.124 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $7.202.651 | 4,46% | 284.915 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.077.006 | 4,38% | 279.945 | Saham | 30 Juni 2026 |
| Tribridge Partners Financial LLC | $6.670.193 | 4,13% | 263.072 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.097.884 | 3,16% | 201.021 | Saham | 30 Juni 2026 |
| Wealth Science Advisors LLC | $4.587.375 | 2,84% | 181.463 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.444.892 | 2,75% | 175.828 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $4.328.720 | 2,68% | 171.231 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.210.182 | 2,61% | 166.542 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.175.250 | 2,59% | 165.160 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.064.292 | 1,90% | 121.214 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $2.812.821 | 1,74% | 111.267 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $2.701.901 | 1,67% | 106.879 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.581.101 | 1,60% | 102.100 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.303.000 | 1,43% | 91.100 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $2.272.318 | 1,41% | 89.886 | Saham | 30 Juni 2026 |
| Capital International Investors | $2.072.960 | 1,28% | 82.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.992.317 | 1,23% | 78.810 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.526.508 | 0,95% | 60.384 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.306.091 | 0,81% | 51.665 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.263.106 | 0,78% | 49.965 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.103.093 | 0,68% | 43.635 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $1.073.439 | 0,66% | 42.462 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.070.036 | 0,66% | 42.277 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $777.360 | 0,48% | 30.750 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $771.040 | 0,48% | 30.500 | Saham | 30 Juni 2026 |
| Michael Brady & Co., LLC | $718.184 | 0,44% | 28.409 | Saham | 30 Juni 2026 |
| World Investment Advisors | $649.646 | 0,40% | 25.698 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $605.127 | 0,37% | 23.937 | Saham | 30 Juni 2026 |
| FCG Investment Co | $537.074 | 0,33% | 21.245 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $384.569 | 0,24% | 15.212 | Saham | 30 Juni 2026 |
| &PARTNERS | $370.088 | 0,23% | 14.640 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $362.186 | 0,22% | 14.327 | Saham | 30 Juni 2026 |
| M.E. ALLISON & CO., INC. | $264.933 | 0,16% | 10.480 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $258.564 | 0,16% | 10.228 | Saham | 30 Juni 2026 |
| UBS Group AG | $230.326 | 0,14% | 9.111 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $218.994 | 0,14% | 8.663 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $218.410 | 0,14% | 8.640 | Saham | 31 Maret 2026 |
| TECTONIC ADVISORS LLC | $207.347 | 0,13% | 8.202 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $145.362 | 0,09% | 5.750 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $132.773 | 0,08% | 5.252 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $99.856 | 0,06% | 3.950 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $99.856 | 0,06% | 3.950 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $83.424 | 0,05% | 3.300 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $79.935 | 0,05% | 3.162 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $70.784 | 0,04% | 2.800 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $65.399 | 0,04% | 2.587 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $54.656 | 0,03% | 2.162 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $38.678 | 0,02% | 1.530 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $24.673 | 0,02% | 976 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $23.384 | 0,01% | 925 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.431 | 0,00% | 56.613 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $855 | 0,00% | 33.852 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $276 | 0,00% | 10.914 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $208 | 0,00% | 8.233 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $10 | 0,00% | 387 | Saham | 30 Juni 2026 |
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