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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 |
CS
1
Credit Suisse
Zurich,
Switzerland
| $5.29M | +$5.39M | +200,000 | New |
|
| 2 |
2
SG Americas Securities
New York
| $5.15M | +$4.96M | +184,100 | +1,737% |
|
| 3 |
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.74M | +$420K | +15,563 | +18% |
|
| 4 |
4
Jane Street
New York
| $1.53M | -$2.53M | -93,706 | -62% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.14M | +$715K | +26,500 | +159% |
|
| 6 |
6
LPL Financial
San Diego,
California
| $214K | +$218K | +8,095 | New |
|
| 7 |
AG
7
Advisor Group
Phoenix,
Arizona
| $194K | -$28.7K | -1,066 | -13% |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $53K | -$29.4K | -1,090 | -35% |
|
| 9 |
9
Citigroup
New York
| – | -$4.54M | -170,000 | Closed |
|
| 10 |
FAAS
10
First Allied Advisory Services
San Diego,
California
| – | -$12K | -431 | Closed |
|