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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
| $63.3M | +$3.02M | +102,203 | +5% |
|
| 2 |
2
Jane Street
New York
| $5.04M | +$128K | +4,342 | +3% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $2.79M | +$413K | +13,960 | +17% |
|
| 4 |
OPS
4
Orion Portfolio Solutions
Omaha,
Nebraska
| $652K | -$226K | -7,628 | -26% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $633K | -$1.89M | -63,921 | -75% |
|
| 6 |
MSAM
6
Moloney Securities Asset Management
Manchester,
Missouri
| $306K | +$18.6K | +628 | +6% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $305K | +$251K | +8,473 | +447% |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $88K | -$175K | -5,909 | -66% |
|
| 9 |
9
Allianz Asset Management
Munich,
Germany
| – | -$24M | -817,795 | Closed |
|
| 10 |
FTUS
10
Flow Traders U.S.
New York
| – | -$793K | -27,064 | Closed |
|
| 11 |
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$24.1K | -816 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$2K | -68 | Closed |
|