SEI INVESTMENTS CO
Position in CGXU — Capital Group International Focus Equity ETF
CIK 350894
OAKS, PA
All Filings in CGXU
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,033,975 | 2,773,945 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $61,164,510 | 2,069,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,821,492 | 1,715,783 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,528,320 | 1,346,418 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,870,798 | 1,015,964 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,654,636 | 837,237 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,062,963 | 855,134 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,300,050 | 789,271 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||