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PIMCO RAFI Multi-Factor International Equity ETF
MFDX
MFDX
40.91
USD
-0.17
0.41%
At close
Updated
Oct 23, 4:00 PM EDT
Pre-market
After hours
1 day
-0.41%
5 days
-0.78%
1 month
-2.25%
3 months
-0.05%
6 months
-0.46%
Year to date
5.38%
1 year
9.85%
5 years
36.32%
10 years
61.64%
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
| $60.8M | +$5.19M | +192,715 | +9% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.46M | +$885K | +32,855 | +32% |
|
| 3 |
3
Atria Wealth Solutions
New York
| $963K | +$371K | +13,771 | +56% |
|
| 4 |
4
Empirical Asset Management
Wellesley,
Massachusetts
| $465K | +$496K | +18,436 | New |
|
| 5 |
5
JT Stratford LLC
Gainesville,
Georgia
| $455K | +$486K | +18,052 | New |
|
| 6 |
6
Jane Street
New York
| $450K | -$2.56M | -95,196 | -84% |
|
| 7 |
7
Old Mission Capital
Chicago,
Illinois
| $306K | -$426K | -15,823 | -57% |
|
| 8 |
8
Moloney Securities Asset Management
Manchester,
Missouri
| $263K | +$2.53K | +94 | +0.9% |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $96K | +$38.8K | +1,442 | +61% |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $42K | -$4.93K | -183 | -10% |
|
| 11 |
11
Savior LLC
Wellesley Hills,
Massachusetts
| $25K | +$27.1K | +1,005 | New |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $3K | +$3.61K | +134 | New |
|