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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
| $67.4M | -$49.3K | -2,011 | -0.1% |
|
| 2 |
2
Jane Street
New York
| $6.98M | +$3.97M | +161,687 | +146% |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $2.19M | +$2M | +81,696 | +2,138% |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| $1.01M | +$74.7K | +3,044 | +8% |
|
| 5 |
AWS
5
Atria Wealth Solutions
New York
| $935K | -$49K | -1,997 | -5% |
|
| 6 |
EAM
6
Empirical Asset Management
Wellesley,
Massachusetts
| $762K | -$5.81K | -237 | -0.8% |
|
| 7 |
JSL
7
JT Stratford LLC
Gainesville,
Georgia
| $393K | -$13.2K | -536 | -3% |
|
| 8 |
MSAM
8
Moloney Securities Asset Management
Manchester,
Missouri
| $230K | -$8.22K | -335 | -4% |
|
| 9 |
SG
9
StoneX Group
New York
| $215K | +$204K | +8,303 | New |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $103K | -$2.24M | -91,339 | -96% |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $31K | -$11.7K | -475 | -28% |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$40K | -1,779 | Closed |
|
| 13 |
SL
13
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$22K | -1,005 | Closed |
|