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MFEM-Symbol

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
13,3 Mio. $ +15.887 $ +806 +0,1 %
Park Avenue Securities
2
Park Avenue Securities
New York
12,2 Mio. $ -1,02 Mio. $ -51.505 -7 %
SC
3
Schiavi & Co
Delaware
8,34 Mio. $ +2,47 Mio. $ +125.532 +38 %
Brinker Capital Investments
4
Brinker Capital Investments
Pennsylvania
4,35 Mio. $ -1,4 Mio. $ -71.265 -23 %
ICMP
5
Integrated Capital Management (Pennsylvania)
Pennsylvania
4,15 Mio. $ -62.642 $ -3.178 -1 %
Cetera Advisors
6
Cetera Advisors
Colorado
3,63 Mio. $ +3,29 Mio. $ +166.761 +554 %
Kathleen S. Wright Associates
7
Kathleen S. Wright Associates
Pennsylvania
2,22 Mio. $ -304.791 $ -15.463 -11 %
Orion Portfolio Solutions
8
Orion Portfolio Solutions
Nebraska
863.000 $ -105.710 $ -5.363 -10 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
651.000 $ +91.873 $ +4.661 +15 %
Jane Street
10
Jane Street
New York
627.000 $ -1,94 Mio. $ -98.292 -74 %
AE Wealth Management
11
AE Wealth Management
Kansas
614.000 $ -118.424 $ -6.008 -15 %
L.J. Altfest & Co
12
L.J. Altfest & Co
New York
353.000 $ +95.362 $ +4.838 +34 %
Dynamic Advisor Solutions
13
Dynamic Advisor Solutions
Arizona
292.000 $ -29.448 $ -1.494 -9 %
Atria Wealth Solutions
14
Atria Wealth Solutions
New York
264.000 $ +282.281 $ +14.321 Neu
Moloney Securities Asset Management
15
Moloney Securities Asset Management
Missouri
259.000 $ -2.267 $ -115 -0,8 %
Osaic Holdings
16
Osaic Holdings
Arizona
194.000 $ +12.181 $ +618 +6 %
Asset Dedication LLC
17
Asset Dedication LLC
California
58.000 $ – – –
MWM
18
Mascoma Wealth Management
New Hampshire
41.000 $ – – –
Meeder Asset Management
19
Meeder Asset Management
Ohio
25.000 $ – – –
Princeton Global Asset Management
20
Princeton Global Asset Management
New Jersey
7.000 $ -1.971 $ -100 -20 %
Baystate Wealth Management
21
Baystate Wealth Management
Massachusetts
3.000 $ +20 $ +1 +0,6 %
Wells Fargo
22
Wells Fargo
California
3.000 $ +39 $ +2 +1 %
Old Mission Capital
23
Old Mission Capital
Illinois
– -1,78 Mio. $ -84.987 Geschlossen
Flow Traders U.S.
24
Flow Traders U.S.
New York
– -793.000 $ -37.766 Geschlossen
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
– -589.000 $ -28.000 Geschlossen
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