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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 |
SC
1
Schiavi & Co
Wilmington,
Delaware
| $52M | +$48.8M | +1,904,533 | New |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $4.16M | -$65.8K | -2,569 | -2% |
|
| 3 |
OPS
3
Orion Portfolio Solutions
Omaha,
Nebraska
| $578K | -$3.1K | -121 | -0.6% |
|
| 4 |
4
Jane Street
New York
| $373K | +$350K | +13,677 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $321K | -$2.44M | -95,425 | -89% |
|
| 6 |
MSAM
6
Moloney Securities Asset Management
Manchester,
Missouri
| $315K | +$205 | +8 | +0.1% |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $223K | -$39.6K | -1,547 | -16% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | +$56.3K | +2,196 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $49K | +$45.9K | +1,792 | New |
|
| 10 |
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $13K | -$5.1K | -199 | -30% |
|
| 11 |
TAM
11
Townsend Asset Management
Raleigh,
North Carolina
| – | -$787K | -32,729 | Closed |
|
| 12 |
PFG
12
Pacific Financial Group
Bellevue,
Washington
| – | -$5K | -196 | Closed |
|