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

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS CREATION UNI
Shares, excl. options Q3 2024
86.8M
Holdings value Q3 2024
$2.34B
Value change Q3 2024
+$197M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
233
Number of buys Q3 2024
163
Number of sells Q3 2024
-47
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 86.8M $2.34B +$197M $26.97 233
2024 Q2 79.6M $2.05B +$289M $25.72 225
2024 Q1 68.3M $1.76B +$207M $25.78 204
2023 Q4 60.9M $1.45B +$170M $23.87 187
2023 Q3 53M $1.15B +$109M $21.74 155
2023 Q2 48.3M $1.14B +$162M $23.52 141
2023 Q1 40.6M $940M +$141M $23.19 126
2022 Q4 33.9M $707M +$265M $20.83 105
2022 Q3 20.6M $385M +$203M $18.71 75
2022 Q2 9.71M $201M +$150M $20.65 59
2022 Q1 2.43M $59M +$59M $24.29 27