Capital Group International Core Equity ETF (CGIC)
Yönetim Şirketi · ARCX · Seri S000084726 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.8B
- Varlıklar
- 192
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 26,04%
- Etkin pozisyon sayısı
- 80,8
- %1'in üzerindeki pozisyonlar
- 18
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$104.0M
- Çeyrek sonu May 2026
- +$291.8M
- Son 12 ay
- +$1.4B
Haz 2025 – May 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.
Tam bileşim 192 pozisyon · Kategori: EC
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| Techtronic Industries Co Ltd | — | $5.8M | 0,32 | 393.000 | HK |
| Hiscox Ltd | — | $5.8M | 0,31 | 245.753 | BM |
| Deutsche Lufthansa AG | — | $5.7M | 0,31 | 574.081 | DE |
| Bank Leumi Le-Israel BM | — | $5.7M | 0,31 | 224.953 | IL |
| Recruit Holdings Co Ltd | — | $5.6M | 0,31 | 85.000 | JP |
| Aviva PLC | — | $5.6M | 0,30 | 674.081 | GB |
| Pernod Ricard SA | — | $5.5M | 0,30 | 74.706 | FR |
| Amadeus IT Group SA | — | $5.4M | 0,29 | 85.239 | ES |
| Zurich Insurance Group AG | — | $5.3M | 0,29 | 7.450 | CH |
| Nutrien Ltd | 67077M108 | $5.3M | 0,29 | 77.166 | CA |
| China Resources Land Ltd | — | $5.2M | 0,28 | 1.152.000 | KY |
| Mitsui & Co Ltd | — | $5.2M | 0,28 | 155.800 | JP |
| Mizuho Financial Group Inc | — | $5.1M | 0,27 | 112.400 | JP |
| Brookfield Infrastructure Partners LP | — | $5.0M | 0,27 | 129.073 | BM |
| Tokio Marine Holdings Inc | — | $5.0M | 0,27 | 112.800 | JP |
| Southern Copper Corp | 84265V105 | $5.0M | 0,27 | 26.106 | US |
| Tryg A/S | — | $5.0M | 0,27 | 212.074 | DK |
| EssilorLuxottica SA | — | $5.0M | 0,27 | 24.247 | FR |
| Danone SA | — | $4.9M | 0,27 | 69.394 | FR |
| Kotak Mahindra Bank Ltd | — | $4.9M | 0,27 | 1.214.493 | IN |
| Komatsu Ltd | — | $4.9M | 0,26 | 118.600 | JP |
| Diageo PLC | — | $4.8M | 0,26 | 232.703 | GB |
| Link REIT | — | $4.8M | 0,26 | 928.700 | HK |
| ANTA Sports Products Ltd | — | $4.8M | 0,26 | 492.000 | KY |
| Grupo Mexico SAB de CV | — | $4.7M | 0,26 | 382.348 | MX |
| Tokyo Electron Ltd | — | $4.7M | 0,25 | 14.200 | JP |
| Saudi National Bank/The | — | $4.7M | 0,25 | 444.842 | SA |
| VAT Group AG | — | $4.6M | 0,25 | 5.941 | CH |
| Kioxia Holdings Corp | — | $4.6M | 0,25 | 11.100 | JP |
| Amcor PLC | — | $4.6M | 0,25 | 117.668 | JE |
| Credicorp Ltd | — | $4.5M | 0,24 | 13.202 | BM |
| PALTAC Corp | — | $4.5M | 0,24 | 108.500 | JP |
| SPIE SA | — | $4.5M | 0,24 | 78.291 | FR |
| CVC Capital Partners PLC | — | $4.5M | 0,24 | 277.915 | JE |
| America Movil SAB de CV | 02390A101 | $4.4M | 0,24 | 173.713 | MX |
| SLB Ltd | 806857108 | $4.4M | 0,24 | 80.060 | CW |
| MTN Group Ltd | — | $4.4M | 0,24 | 325.834 | ZA |
| Pan American Silver Corp | 697900108 | $4.3M | 0,23 | 74.894 | CA |
| Anhui Conch Cement Co Ltd | — | $4.2M | 0,23 | 1.730.000 | CN |
| Dassault Systemes SE | — | $4.2M | 0,23 | 191.128 | FR |
| RELX PLC | — | $4.2M | 0,23 | 126.762 | GB |
| Amcor PLC | — | $4.0M | 0,22 | 101.964 | JE |
| Adani Power Ltd | — | $4.0M | 0,22 | 1.555.304 | IN |
| Nippon Television Holdings Inc | — | $4.0M | 0,22 | 223.300 | JP |
| Bombardier Inc | 097751861 | $4.0M | 0,21 | 17.607 | CA |
| Lenovo Group Ltd | — | $3.9M | 0,21 | 1.282.000 | HK |
| HDFC Bank Ltd | — | $3.9M | 0,21 | 496.072 | IN |
| Hana Financial Group Inc | — | $3.8M | 0,21 | 50.366 | KR |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $3.8M | 0,21 | 204.038 | BR |
| Nintendo Co Ltd | — | $3.8M | 0,21 | 84.800 | JP |
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
83,8%
Kurumsal Sahipler (13F) 226 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $208.156.700 | 14,69% | 5.720.162 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $136.304.682 | 9,62% | 3.745.663 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $105.156.272 | 7,42% | 2.889.702 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $105.120.103 | 7,42% | 2.888.699 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $54.811.333 | 3,87% | 1.506.220 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $54.389.703 | 3,84% | 1.494.633 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $47.101.378 | 3,32% | 1.294.350 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $40.179.469 | 2,84% | 1.113.313 | Hisse senetleri | 30 Haziran 2026 |
| Amplius Wealth Advisors, LLC | $36.192.349 | 2,55% | 994.569 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $34.228.572 | 2,42% | 940.604 | Hisse senetleri | 30 Haziran 2026 |
| SK Wealth Management, LLC | $32.551.770 | 2,30% | 886.486 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Bixby & Associates, LLC | $31.349.294 | 2,21% | 861.481 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $26.280.571 | 1,86% | 722.192 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $24.130.572 | 1,70% | 663.109 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $23.110.791 | 1,63% | 635.086 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $20.960.654 | 1,48% | 576.001 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $19.956.752 | 1,41% | 548.412 | Hisse senetleri | 30 Haziran 2026 |
| Sound View Wealth Advisors Group, LLC | $15.507.486 | 1,09% | 426.147 | Hisse senetleri | 30 Haziran 2026 |
| Souders Financial Advisors | $13.964.852 | 0,99% | 383.755 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $12.551.515 | 0,89% | 344.916 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $12.134.694 | 0,86% | 333.462 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $11.304.055 | 0,80% | 308.806 | Hisse senetleri | 30 Haziran 2026 |
| Hamilton Wealth, LLC | $11.080.209 | 0,78% | 304.485 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.182.516 | 0,72% | 279.816 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $9.526.817 | 0,67% | 261.798 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $9.084.147 | 0,64% | 249.649 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $9.044.464 | 0,64% | 248.543 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $8.921.002 | 0,63% | 245.150 | Hisse senetleri | 30 Haziran 2026 |
| Prairie Wealth Advisors, Inc. | $8.634.146 | 0,61% | 0 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8.022.908 | 0,57% | 220.470 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $7.947.430 | 0,56% | 218.396 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $7.906.518 | 0,56% | 217.272 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $7.687.424 | 0,54% | 211.251 | Hisse senetleri | 30 Haziran 2026 |
| Compton Financial Group, LLC | $7.314.957 | 0,52% | 201.015 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $7.084.369 | 0,50% | 194.679 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $6.952.778 | 0,49% | 191.062 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $6.488.118 | 0,46% | 178.294 | Hisse senetleri | 30 Haziran 2026 |
| Acorn Wealth Advisors, LLC | $6.342.852 | 0,45% | 174.302 | Hisse senetleri | 30 Haziran 2026 |
| Equity Wealth Partners, LLC | $6.272.217 | 0,44% | 172.361 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $6.236.879 | 0,44% | 171.369 | Hisse senetleri | 30 Haziran 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $6.081.582 | 0,43% | 167.122 | Hisse senetleri | 30 Haziran 2026 |
| Royal Harbor Partners, LLC | $5.882.043 | 0,42% | 161.639 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $5.471.928 | 0,39% | 150.369 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $5.441.469 | 0,38% | 149.532 | Hisse senetleri | 30 Haziran 2026 |
| KPP Advisory Services LLC | $5.436.097 | 0,38% | 149.384 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $5.435.688 | 0,38% | 149.373 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $5.365.265 | 0,38% | 146.055 | Hisse senetleri | 30 Haziran 2026 |
| BNB Wealth Management, LLC | $5.237.689 | 0,37% | 143.932 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.048.860 | 0,36% | 138.730 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $5.034.323 | 0,36% | 138.344 | Hisse senetleri | 30 Haziran 2026 |
| Swisher Financial Concepts, Inc. | $4.965.232 | 0,35% | 136.445 | Hisse senetleri | 30 Haziran 2026 |
| Lineweaver Wealth Advisors, LLC | $4.725.288 | 0,33% | 129.851 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $4.561.680 | 0,32% | 125.356 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.623.134 | 0,26% | 99.564 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $3.537.827 | 0,25% | 97.220 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $3.461.392 | 0,24% | 95.119 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $3.447.734 | 0,24% | 94.744 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $3.399.554 | 0,24% | 93.420 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Financial Group, Inc. | $3.368.295 | 0,24% | 92.561 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $3.199.122 | 0,23% | 87.912 | Hisse senetleri | 30 Haziran 2026 |
| Turning Point Benefit Group, Inc. | $2.777.660 | 0,20% | 77.275 | Hisse senetleri | 30 Haziran 2026 |
| NWF Advisory Services Inc. | $2.695.262 | 0,19% | 74.066 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $2.468.588 | 0,17% | 67.837 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.456.588 | 0,17% | 67.507 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $2.395.963 | 0,17% | 65.841 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $2.390.677 | 0,17% | 65.696 | Hisse senetleri | 30 Haziran 2026 |
| PCG Wealth Advisors, LLC | $2.251.952 | 0,16% | 61.884 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $2.232.199 | 0,16% | 61.341 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.226.740 | 0,16% | 61.191 | Hisse senetleri | 30 Haziran 2026 |
| Rothschild Wealth LLC | $2.187.832 | 0,15% | 60.122 | Hisse senetleri | 30 Haziran 2026 |
| SteelPeak Wealth, LLC | $2.062.726 | 0,15% | 56.150 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $2.045.777 | 0,14% | 55.232 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $2.022.956 | 0,14% | 55.591 | Hisse senetleri | 30 Haziran 2026 |
| Main Line Retirement Advisors, LLC | $1.864.138 | 0,13% | 51.227 | Hisse senetleri | 30 Haziran 2026 |
| CMC Financial Group | $1.815.155 | 0,13% | 49.881 | Hisse senetleri | 30 Haziran 2026 |
| SITTNER & NELSON, LLC | $1.800.510 | 0,13% | 49.478 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $1.754.430 | 0,12% | 48.212 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $1.676.305 | 0,12% | 46.065 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Wealth Services, LLC | $1.663.225 | 0,12% | 45.706 | Hisse senetleri | 30 Haziran 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.618.300 | 0,11% | 44.471 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $1.613.685 | 0,11% | 44.344 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $1.580.000 | 0,11% | 46.625 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $1.564.050 | 0,11% | 47.238 | Hisse senetleri | 31 Mart 2026 |
| JANE STREET GROUP, LLC | $1.553.416 | 0,11% | 42.688 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $1.500.796 | 0,11% | 41.242 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $1.499.339 | 0,11% | 41.202 | Hisse senetleri | 30 Haziran 2026 |
| Capital International Investors | $1.491.444 | 0,11% | 40.985 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $1.477.416 | 0,10% | 40.599 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $1.465.280 | 0,10% | 40.266 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.464.206 | 0,10% | 40.627 | Hisse senetleri | 30 Haziran 2026 |
| NerdWallet Wealth Partners, LLC | $1.351.161 | 0,10% | 37.130 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $1.343.482 | 0,09% | 36.919 | Hisse senetleri | 30 Haziran 2026 |
| LongView Wealth Management | $1.305.855 | 0,09% | 35.885 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $1.304.649 | 0,09% | 35.852 | Hisse senetleri | 30 Haziran 2026 |
| FUTURE YOU WEALTH LLC | $1.238.951 | 0,09% | 42.561 | Hisse senetleri | 30 Haziran 2025 |
| Waverly Advisors, LLC | $1.198.196 | 0,08% | 32.927 | Hisse senetleri | 30 Haziran 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.195.557 | 0,08% | 32.854 | Hisse senetleri | 30 Haziran 2026 |
| Cyndeo Wealth Partners, LLC | $1.189.656 | 0,08% | 32.692 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $1.175.761 | 0,08% | 32.310 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.123.319 | 0,08% | 30.869 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |