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PIMCO RAFI Multi-Factor International Equity ETF
MFDX
MFDX
43.07
USD
+0.07
0.16%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.16%
5 days
0.68%
1 month
1.89%
3 months
2.23%
6 months
3.76%
Year to date
10.95%
1 year
17.74%
5 years
40.61%
10 years
70.17%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Osaic Holdings
Scottsdale,
Arizona
| $17.3K | +$17.3K | +570 | New |
|
| 27 |
27
Fidelity Investments
Boston,
Massachusetts
| $30 | +$30 | +1 | New |
|
| 28 |
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.69M | -87,612 | Closed |
|
| 29 |
OMC
29
Old Mission Capital
Chicago,
Illinois
| – | -$1.07M | -35,015 | Closed |
|
| 30 |
30
UBS Group
Zurich,
Switzerland
| – | -$11.1K | -362 | Closed |
|