Quantinno Capital Management LP
Position in CGIE — Capital Group International Equity ETF
CIK 1759654
NEW YORK, NY
Position in CGIE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,050,142
-$689,930 QoQ
Shares Held
28,552
-44.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 63 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGIE Over Time
Shares Held
Position Value (USD)
All Filings in CGIE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,050,142 | 28,552 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,740,072 | 51,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,548,192 | 101,901 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,677,031 | 109,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $575,869 | 17,493 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||