Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jan 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
14 Aug 23
8-A12B
Registration of securities on exchange
7 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
31 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jan 23
N-PX
Annual report of proxy voting record
31 Aug 22
N-CEN
Annual report (registered investment company)
15 Aug 22
8-A12B
Registration of securities on exchange
5 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
29 Jul 22
Latest ownership filings
NPORT-P
Capital Group International Focus Equity ETF (Nov 2023 report)
26 Jan 24
NPORT-P
Capital Group International Focus Equity ETF (Aug 2023 report)
27 Oct 23
NPORT-P
Capital Group International Focus Equity ETF (May 2023 report)
26 Jul 23
NPORT-P
Capital Group International Focus Equity ETF (Feb 2023 report)
27 Apr 23
NPORT-P
Capital Group International Focus Equity ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Capital Group International Focus Equity ETF (Aug 2022 report)
25 Oct 22
NPORT-P
Capital Group International Focus Equity ETF (May 2022 report)
8 Jul 22
SC 13G/A
Janney Montgomery Scott LLC
6 Jul 22
SC 13G/A
Janney Montgomery Scott LLC
7 Jun 22
NPORT-P
Capital Group International Focus Equity ETF (Feb 2022 report)
21 Apr 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Capital Group International Focus Equity ETF | CGXU | 4.91 | 4.06 | -5.83 | 1.55 bn | 67 | Aug 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 152 |
Opened positions | 26 |
Closed positions | 10 |
Increased positions | 94 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 1.08 tn |
Total shares | 52.17 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Captrust Financial Advisors | 5.12 mm | $111.38 bn |
Northwestern Mutual Wealth Management | 4.12 mm | $89.63 bn |
UBS UBS Group AG - Registered Shares | 3.43 mm | $74.48 bn |
WFC Wells Fargo & Co. | 3.15 mm | $68.40 bn |
Capital Group Private Client Services | 2.54 mm | $55.13 bn |
RY Royal Bank Of Canada | 2.44 mm | $52.96 bn |
Raymond James Financial Services Advisors | 2.22 mm | $48.27 bn |
Commonwealth Equity Services | 1.72 mm | $37.50 mm |
Advisor | 1.46 mm | $31.84 bn |
Raymond James & Associates | 1.44 mm | $31.24 bn |