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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
| $63.1M | +$1.87M | +64,602 | +3% |
|
| 2 |
2
Jane Street
New York
| $3.22M | -$1.68M | -58,233 | -34% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.97M | +$2.71M | +93,926 | +906% |
|
| 4 |
OMC
4
Old Mission Capital
Chicago,
Illinois
| $797K | -$1.93M | -66,982 | -71% |
|
| 5 |
AWS
5
Atria Wealth Solutions
New York
| $695K | +$705K | +24,400 | New |
|
| 6 |
MSAM
6
Moloney Securities Asset Management
Manchester,
Missouri
| $294K | -$1.79K | -62 | -0.6% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $68K | +$68.7K | +2,380 | New |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $53K | -$32.9K | -1,140 | -38% |
|
| 9 |
OPS
9
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$652K | -22,165 | Closed |
|
| 10 |
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$633K | -21,533 | Closed |
|