Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2026-03-31
$732.94B
Positions
620
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NORTHERN OIL & GAS INC NOG | $596K | 0.00% | 20,403 | +20,403 | 2021-03-31 | $29 | ~$14 | +104.22% | |||
| 2 | MATADOR RES CO MTDR | $708K | 0.00% | 11,208 | +11,208 | 2026-03-31 | $63 | ~$51 | +25.04% | |||
| 3 | DATADOG INC DDOG | $1.1M | 0.00% | 9,578 | +9,578 | 2019-09-30 | $118 | ~$34 | +248.12% | |||
| 4 | CHARLES RIV LABS INTL INC CRL | $1.4M | 0.00% | 8,149 | +8,149 | 2026-03-31 | $172 | ~$179 | -3.83% | |||
| 5 | NEXTERA ENERGY INC NEE 7.299 06/01/27 | $2.3M | 0.00% | 40,200 | +40,200 | 2026-03-31 | $56 | ~$56 | +0.00% | |||
| 6 | CELLEBRITE DI LTD | $3.0M | 0.00% | 215,508 | +215,508 | 2026-03-31 | $14 | ~$14 | +0.00% | |||
| 7 | MACOM TECH SOLUTIONS HLDGS I MTSI | $3.2M | 0.00% | 14,242 | +14,242 | 2026-03-31 | $222 | ~$221 | +0.69% | |||
| 8 | SOUTH BOW CORP SOBO | $3.6M | 0.00% | 109,565 | +109,565 | 2024-12-31 | $33 | ~$24 | +41.14% | |||
| 9 | ING GROEP N.V. ING | $5.2M | 0.00% | 211,321 | +211,321 | 2026-03-31 | $26 | ~$28 | -11.37% | |||
| 10 | MAGNITE INC MGNI | $5.4M | 0.00% | 456,672 | +456,672 | 2026-03-31 | $12 | ~$13 | -11.08% | |||
| 11 | SHINHAN FINANCIAL GROUP CO L SHG | $6.0M | 0.00% | 100,608 | +100,608 | 2018-12-31 | $61 | ~$61 | -2.29% | |||
| 12 | GOLD FIELDS LTD GFI | $9.4M | 0.00% | 206,360 | +206,360 | 2026-03-31 | $45 | ~$50 | -9.54% | |||
| 13 | GENERAL DYNAMICS CORP GD | $10.1M | 0.00% | 29,422 | +29,422 | 2013-06-30 | $343 | ~$168 | +104.73% | |||
| 14 | MINERALYS THERAPEUTICS INC MLYS | $10.8M | 0.00% | 398,179 | +398,179 | 2026-03-31 | $27 | ~$29 | -6.92% | |||
| 15 | EIKON THERAPEUTICS INC EIKN | $12.1M | 0.00% | 1,143,637 | +1,143,637 | 2026-03-31 | $11 | ~$14 | -23.59% | |||
| 16 | KT CORP KT | $12.8M | 0.00% | 598,831 | +598,831 | 2026-03-31 | $21 | ~$22 | -0.72% | |||
| 17 | NURIX THERAPEUTICS INC NRIX | $13.8M | 0.00% | 893,327 | +893,327 | 2026-03-31 | $16 | ~$17 | -6.99% | |||
| 18 | ETHOS TECHNOLOGIES INC LIFE | $14.7M | 0.00% | 1,315,789 | +1,315,789 | 2026-03-31 | $11 | ~$13 | -13.05% | |||
| 19 | AGI INC | $15.8M | 0.00% | 2,175,000 | +2,175,000 | 2026-03-31 | $7 | ~$7 | +0.00% | |||
| 20 | CYTOKINETICS INC CYTK | $16.0M | 0.00% | 242,041 | +242,041 | 2026-03-31 | $66 | ~$63 | +4.00% | |||
| 21 | BIO-TECHNE CORP TECH | $16.2M | 0.00% | 309,763 | +309,763 | 2023-03-31 | $52 | ~$72 | -27.91% | |||
| 22 | FULL TRUCK ALLIANCE CO LTD YMM | $16.4M | 0.00% | 1,970,812 | +1,970,812 | 2026-03-31 | $8 | ~$10 | -13.89% | |||
| 23 | HUMANA INC HUM | $16.4M | 0.00% | 94,501 | +94,501 | 2013-06-30 | $173 | ~$260 | -33.26% | |||
| 24 | RAPPORT THERAPEUTICS INC RAPP | $16.8M | 0.00% | 536,607 | +536,607 | 2026-03-31 | $31 | ~$28 | +10.78% | |||
| 25 | SUNRUN INC RUN | $17.4M | 0.00% | 1,281,285 | +1,281,285 | 2026-03-31 | $14 | ~$16 | -16.26% | |||
| 26 | ATLASSIAN CORPORATION TEAM | $18.8M | 0.00% | 275,573 | +275,573 | 2026-03-31 | $68 | ~$94 | -27.47% | |||
| 27 | USA RARE EARTH INC USAR | $19.1M | 0.00% | 1,448,244 | +1,448,244 | 2026-03-31 | $15 | ~$21 | -37.93% | |||
| 28 | CARIS LIFE SCIENCES INC CAI | $21.1M | 0.00% | 1,180,173 | +1,180,173 | 2025-06-30 | $18 | ~$26 | -31.17% | |||
| 29 | NORWEGIAN CRUISE LINE HLDGS | $24.1M | 0.00% | 1,289,325 | +1,289,325 | 2016-12-31 | $19 | ~$44 | -57.71% | |||
| 30 | WARBY PARKER INC WRBY | $28.7M | 0.00% | 1,364,256 | +1,364,256 | 2026-03-31 | $21 | ~$25 | -15.17% |