Cap Group New Geography EqCGNGETF
13F holders, Q2 2024 (June 30)5holders
1famous investor
$24.95avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Cap Group New Geography Eq (CGNG) in their 13F filings. The largest holders were Capital International Investors ($9.1M), Citadel Advisors ($998K) and Capital Group Private Client Services, Inc. ($448K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cap Group New Geography Eq
- Filed as
- CAPITAL GROUP NEW GEOGRAPHY (Q2 2024)
- CUSIP
- 14021N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $10.8M |
| Exits | 0 | $0 |
Ownership 5 holders
| Capital International Investors | 0.00% | New | 364,000 | $9.1M |
| Citadel Advisors | 0.00% | New | 40,000 | $998K |
| Capital Group Private Client Services, Inc. | 0.00% | New | 17,947 | $448K |
| Virtu Financial LLC | 0.02% | New | 12,404 | $309K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 364 | $9K |
"% of holder's portfolio" is CGNG's weight in each manager's 13F, not the share of Cap Group New Geography Eq the manager owns.