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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
| $60.1M | +$991K | +33,189 | +2% |
|
| 2 |
2
Allianz Asset Management
Munich,
Germany
| $24M | +$24.4M | +817,795 | New |
|
| 3 |
3
Jane Street
New York
| $4.89M | +$3.29M | +110,162 | +194% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $2.5M | -$2.03M | -68,064 | -44% |
|
| 5 |
OMC
5
Old Mission Capital
Chicago,
Illinois
| $2.37M | +$217K | +7,281 | +10% |
|
| 6 |
OPS
6
Orion Portfolio Solutions
Omaha,
Nebraska
| $873K | -$18.2K | -608 | -2% |
|
| 7 |
FTUS
7
Flow Traders U.S.
New York
| $793K | +$309K | +10,352 | +62% |
|
| 8 |
MSAM
8
Moloney Securities Asset Management
Manchester,
Missouri
| $286K | +$149 | +5 | +0.1% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $261K | -$70.8K | -2,369 | -21% |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $56K | – | – | – |
|
| 11 |
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| $24K | – | – | – |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $2K | -$11.8K | -396 | -85% |
|