International Assets Investment Management, LLC Capital Group Intl Focus Equit Transaction History
International Assets Investment Management, LLC
- $1.24 Trillion
- Q2 2025
A detailed history of International Assets Investment Management, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, International Assets Investment Management, LLC holds 10,958 shares of CGXU stock, worth $300,468. This represents 0.02% of its overall portfolio holdings.
Number of Shares
10,958
Previous 13,022
15.85%
Holding current value
$300,468
Previous $319 Million
6.74%
% of portfolio
0.02%
Previous 0.03%
Shares
11 transactions
Others Institutions Holding CGXU
# of Institutions
296Shares Held
115MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC9.01MShares$247 Million0.09% of portfolio
-
Northwestern Mutual Wealth Management CO7.51MShares$206 Million0.15% of portfolio
-
Wells Fargo & Company San Francisco, CA5.42MShares$149 Million0.03% of portfolio
-
Ubs Group Ag5.16MShares$141 Million0.03% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL4.8MShares$132 Million0.05% of portfolio