Cap Group Intl Core EqCGICETF

13F holders, Q4 2024 (December 31)
29holders +15
16new positions
3sold out
$24.05avg. 13F price*

At the end of Q4 2024, 29 institutions reported holding Cap Group Intl Core Eq (CGIC) in their 13F filings, up 15 from Q3 2024. 16 opened new positions and 3 sold out. The largest holders were Capital International Investors ($17.4M), Cambridge Investment Research Advisors, Inc. ($7.7M) and Osaic Holdings, Inc. ($4.9M).

Company
Cap Group Intl Core Eq
Filed as
CAPITAL GROUP INTERNATIONAL (Q4 2024)
CUSIP
14021T102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q2 2024: 2Q2 2024Q3 2024: 14Q3 2024Q4 2024: 29Q4 2024Q1 2025: 48Q1 2025Q2 2025: 75Q2 2025Q3 2025: 100Q3 2025Q4 2025: 143Q4 2025Q1 2026: 187Q1 2026Q2 2026: 220Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions16$16.6M
Exits3$9.8M

All 13F filers, Q3 2024 → Q4 2024: 849,432 shares bought and 530,939 shares sold, net +318,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Capital International Investors 0.00% Reduce -16.2% 724,000 $17.4M
Cambridge Investment Research Advisors, Inc. 0.03% New 319,230 $7.7M
Osaic Holdings, Inc. 0.01% Add +19.6% 202,206 $4.9M
Souders Financial Advisors 0.55% New 164,814 $4.0M
GTS Securities LLC 0.10% Add +289.5% 87,774 $2.1M
Capital Group Private Client Services, Inc. 0.01% Add +184.8% 66,146 $1.6M
Acorn Wealth Advisors, LLC 0.37% New 37,352 $898K
Commonwealth Equity Services, LLC 0.00% New 36,604 $880K
Jane Street Group, LLC 0.00% Reduce -3.2% 34,214 $823K
Virtu Financial LLC 0.04% New 33,413 $803K
First Heartland Consultants, Inc. 0.05% New 20,486 $493K
Main Line Retirement Advisors, LLC 0.27% New 17,008 $409K
Kestra Advisory Services, LLC 0.00% Add +22.3% 14,522 $349K
Patriot Financial Group Insurance Agency, LLC 0.05% New 14,477 $348K
Armstrong, Fleming & Moore, Inc 0.20% New 13,536 $325K
Centaurus Financial, Inc. 0.02% New 11,599 $279K
World Investment Advisors 0.01% New 11,457 $275K
Harbour Investments, Inc. 0.01% Add +672.1% 10,948 $263K
Captrust Financial Advisors 0.00% New 9,535 $229K
Swisher Financial Concepts, Inc. 0.24% Reduce -58.5% 8,489 $204K
Pines Wealth Management, LLC 0.09% — 8,532 $204K
Royal Bank of Canada 0.00% Add +198.9% 4,516 $109K
UBS Group AG 0.00% New 1,923 $46K
Concourse Financial Group Securities, Inc. 0.00% Add +170.8% 1,584 $39K
Ameriflex Group, Inc. 0.00% — 265 $7K
Spire Wealth Management 0.00% New 249 $6K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +16.7% 217 $5K
Transcendent Capital Group LLC 0.00% New 175 $4K
Principal Securities, Inc. 0.00% New 21 $505

"% of holder's portfolio" is CGIC's weight in each manager's 13F, not the share of Cap Group Intl Core Eq the manager owns.