We are live on
!
Find out more
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
| $59.9M | +$2.64M | +88,890 | +5% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $4.56M | -$2.41M | -81,202 | -35% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $2.19M | -$362K | -12,195 | -14% |
|
| 4 |
4
Jane Street
New York
| $1.69M | -$1.73M | -58,434 | -51% |
|
| 5 |
OPS
5
Orion Portfolio Solutions
Omaha,
Nebraska
| $904K | -$28.2K | -951 | -3% |
|
| 6 |
FTUS
6
Flow Traders U.S.
New York
| $497K | +$496K | +16,712 | New |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $336K | +$327 | +11 | +0.1% |
|
| 8 |
MSAM
8
Moloney Securities Asset Management
Manchester,
Missouri
| $290K | -$61.2K | -2,061 | -17% |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $56K | – | – | – |
|
| 10 |
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $24K | – | – | – |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $14K | -$5.49K | -185 | -29% |
|