CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI (CGXU)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SHS CREATION UNI
Total 13F shares
9,564,162
Share change
+7,133,653
Total reported value
$197,765,800
Price per share
$20.65
Number of holders
58
Value change
+$147,273,836
Number of buys
53
Number of sells
5

Institutional Holders of CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI (CGXU) as of Q2 2022

As of 30 Jun 2022, CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI (CGXU) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,564,162 shares. The largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Capital International Investors, Capital Group Private Client Services, Inc., Prism Advisors, Inc., ROYAL BANK OF CANADA, UBS Group AG, Janney Montgomery Scott LLC, ECLECTIC ASSOCIATES INC /ADV, Private Advisor Group, LLC, and CAHILL FINANCIAL ADVISORS INC. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.