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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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Citigroup
New York
| $4.54M | -$786K | -30,000 | -15% |
|
| 2 |
2
Jane Street
New York
| $4.06M | -$5.54M | -211,392 | -58% |
|
| 3 |
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.35M | +$2.3M | +87,963 | New |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $445K | +$436K | +16,650 | New |
|
| 5 |
5
SG Americas Securities
New York
| $283K | -$4.96M | -189,400 | -95% |
|
| 6 |
AG
6
Advisor Group
Phoenix,
Arizona
| $225K | +$220K | +8,399 | New |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $83K | +$80.9K | +3,089 | New |
|
| 8 |
FAAS
8
First Allied Advisory Services
San Diego,
California
| $12K | +$11.3K | +431 | New |
|