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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
| $58.6M | +$5.5M | +222,418 | +9% |
|
| 2 |
2
Jane Street
New York
| $2.46M | +$2.29M | +92,621 | +519% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.13M | -$1.03M | -41,788 | -30% |
|
| 4 |
AWS
4
Atria Wealth Solutions
New York
| $851K | +$148 | +6 | +0% |
|
| 5 |
FTUS
5
Flow Traders U.S.
New York
| $807K | +$895K | +36,219 | New |
|
| 6 |
EAM
6
Empirical Asset Management
Wellesley,
Massachusetts
| $667K | +$284K | +11,510 | +62% |
|
| 7 |
JSL
7
JT Stratford LLC
Gainesville,
Georgia
| $354K | -$53.6K | -2,170 | -12% |
|
| 8 |
MSAM
8
Moloney Securities Asset Management
Manchester,
Missouri
| $208K | -$27.5K | -1,113 | -11% |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $85K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $40K | +$40.6K | +1,645 | +1,228% |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $38K | – | – | – |
|
| 12 |
SL
12
Savior LLC
Wellesley Hills,
Massachusetts
| $22K | – | – | – |
|
| 13 |
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$306K | -12,152 | Closed |
|