CGV Holdings Changes
Conductor Global Equity Value ETF
1W: -1.1%
1M: -3.5%
3M: -0.2%
YTD: +5.7%
1Y: +9.0%
3Y: +37.9%
$15.69
+0.13 (+0.86%)
Weekly Expected Move ±1.3%
$15
$15
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
363
New Holdings
81
Removed Holdings
48
363 changes · Page 1 of 8
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | 7944.T | 7944.T | shares | 47700 | 35700 |
| 2026-10-01 | 6719.TW | 6719.TW | shares | 185918 | 92918 |
| 2026-10-01 | PINFRA.MX | PINFRA.MX | shares | 108221 | 72021 |
| 2026-10-01 | 7282.T | 7282.T | shares | 45700 | 228500 |
| 2026-10-01 | AFE.JO | AFE.JO | shares | 185204 | 166604 |
| 2026-10-01 | 036570.KS | 036570.KS | Removed | 7991 shares | — |
| 2026-10-01 | 4958.T | 4958.T | New | — | 12600 shares |
| 2026-10-01 | RAND.AS | RAND.AS | New | — | 16800 shares |
| 2026-10-01 | 051900.KS | 051900.KS | New | — | 6400 shares |
| 2026-09-28 | 7944.T | 7944.T | shares | 53800 | 47700 |
| 2026-09-25 | TIETO.HE | TIETO.HE | shares | 54480 | 54638 |
| 2026-09-25 | 018260.KS | 018260.KS | shares | 9060 | 9086 |
| 2026-09-25 | TCL-A.TO | TCL-A.TO | shares | 110123 | 110442 |
| 2026-09-25 | DC.L | DC.L | shares | 616920 | 618712 |
| 2026-09-25 | IPH.AX | IPH.AX | shares | 478883 | 480274 |
| 2026-09-25 | EB5.SI | EB5.SI | shares | 1011170 | 1014107 |
| 2026-09-25 | DHT | DHT | shares | 103500 | 103800 |
| 2026-09-25 | SW.PA | SW.PA | shares | 21620 | 21682 |
| 2026-09-25 | BB.PA | BB.PA | shares | 19670 | 19727 |
| 2026-09-25 | VOD.JO | VOD.JO | shares | 188952 | 189500 |
| 2026-09-25 | ADEN.SW | ADEN.SW | New | — | 46066 shares |
| 2026-09-25 | BME.L | BME.L | shares | 441830 | 443113 |
| 2026-09-25 | WLY | WLY | shares | 35904 | 36008 |
| 2026-09-25 | INTB3.SA | INTB3.SA | shares | 494135 | 495570 |
| 2026-09-25 | 036570.KS | 036570.KS | shares | 7968 | 7991 |
| 2026-09-25 | GGRM.JK | GGRM.JK | shares | 1351200 | 1355100 |
| 2026-09-25 | HRMY | HRMY | shares | 35420 | 35522 |
| 2026-09-25 | NOS.LS | NOS.LS | shares | 227260 | 227920 |
| 2026-09-25 | JUP.L | JUP.L | shares | 603613 | 605366 |
| 2026-09-25 | 6952.T | 6952.T | shares | 150400 | 150800 |
| 2026-09-25 | PAGE.L | PAGE.L | shares | 462740 | 464084 |
| 2026-09-25 | CVS | CVS | shares | 16580 | 16628 |
| 2026-09-25 | BFH | BFH | shares | 19180 | 19235 |
| 2026-09-25 | TOA.BK | TOA.BK | shares | 2967810 | 2976431 |
| 2026-09-25 | ASHM.L | ASHM.L | shares | 520384 | 521896 |
| 2026-09-25 | APAM.AS | APAM.AS | shares | 35332 | 35434 |
| 2026-09-25 | COHU | COHU | shares | 51700 | 51850 |
| 2026-09-25 | 6136.T | 6136.T | shares | 90600 | 90800 |
| 2026-09-25 | DPM.TO | DPM.TO | shares | 109592 | 109909 |
| 2026-09-25 | SKA-B.ST | SKA-B.ST | shares | 67768 | 67964 |
| 2026-09-25 | 6754.T | 6754.T | shares | 125900 | 126200 |
| 2026-09-25 | 241560.KS | 241560.KS | shares | 31872 | 31964 |
| 2026-09-25 | POU.TO | POU.TO | shares | 48240 | 48380 |
| 2026-09-25 | 7282.T | 7282.T | shares | 45600 | 45700 |
| 2026-09-25 | OVV | OVV | shares | 25149 | 25222 |
| 2026-09-25 | DRR.AX | DRR.AX | shares | 477085 | 478470 |
| 2026-09-25 | HTO.AT | HTO.AT | shares | 60947 | 61124 |
| 2026-09-25 | ABEV3.SA | ABEV3.SA | shares | 425185 | 426420 |
| 2026-09-25 | RHI | RHI | shares | 32330 | 32423 |
| 2026-09-25 | SON | SON | shares | 28382 | 28464 |