KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in CGIE — Capital Group International Equity ETF
CIK 1021223
LOS ANGELES, CA
Position in CGIE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,693,664
+$5,225,770 QoQ
Shares Held
617,011
+19.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#13
of 63 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CGIE Over Time
Shares Held
Position Value (USD)
All Filings in CGIE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,693,664 | 617,011 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,467,894 | 516,496 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,176,828 | 378,427 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,316,093 | 216,966 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,158,125 | 126,310 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $128,714 | 4,390 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||