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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
| $54.8M | +$650K | +23,044 | +1% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $6.68M | +$2.32M | +82,262 | +54% |
|
| 3 |
3
Jane Street
New York
| $3.28M | +$2.86M | +101,516 | +742% |
|
| 4 |
OMC
4
Old Mission Capital
Chicago,
Illinois
| $2.44M | +$2.42M | +85,911 | New |
|
| 5 |
OPS
5
Orion Portfolio Solutions
Omaha,
Nebraska
| $892K | +$287K | +10,184 | +48% |
|
| 6 |
MSAM
6
Moloney Securities Asset Management
Manchester,
Missouri
| $336K | +$8.09K | +287 | +2% |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $321K | +$87.7K | +3,112 | +38% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $54K | -$8.48K | -301 | -14% |
|
| 9 |
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $23K | +$9.87K | +350 | +75% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $18K | -$32.2K | -1,143 | -64% |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$321K | -11,757 | Closed |
|