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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
Envestnet Asset Management
Chicago,
Illinois
| $3.73M | -$172K | -7,990 | -5% |
|
| 2 |
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.6M | -$1.37M | -63,724 | -48% |
|
| 3 |
3
Jane Street
New York
| $1.41M | -$360K | -16,772 | -21% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $971K | +$30.4K | +1,416 | +3% |
|
| 5 |
TAM
5
Townsend Asset Management
Raleigh,
North Carolina
| $875K | -$26.1K | -1,215 | -3% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $839K | +$428K | +19,948 | +119% |
|
| 7 |
OPS
7
Orion Portfolio Solutions
Omaha,
Nebraska
| $493K | +$15.8K | +734 | +4% |
|
| 8 |
FFN
8
Focus Financial Network
Minneapolis,
Minnesota
| $287K | -$56.7K | -2,642 | -17% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $246K | -$38.1K | -1,773 | -14% |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $207K | +$195K | +9,084 | New |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $19K | -$46.2K | -2,152 | -72% |
|
| 12 |
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| $11K | -$1.46K | -68 | -13% |
|
| 13 |
13
Morgan Stanley
New York
| – | -$12K | -600 | Closed |
|