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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
| $87.5M | +$14.7M | +542,193 | +21% |
|
| 2 |
2
Jane Street
New York
| $10.8M | +$3.26M | +120,330 | +44% |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $2.56M | +$201K | +7,419 | +9% |
|
| 4 |
AWS
4
Atria Wealth Solutions
New York
| $998K | +$108 | +4 | +0% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $443K | +$326K | +12,054 | +300% |
|
| 6 |
JSL
6
JT Stratford LLC
Gainesville,
Georgia
| $426K | +$2.65K | +98 | +0.6% |
|
| 7 |
MSAM
7
Moloney Securities Asset Management
Manchester,
Missouri
| $245K | -$2.25K | -83 | -0.9% |
|
| 8 |
SG
8
StoneX Group
New York
| $224K | -$5.25K | -194 | -2% |
|
| 9 |
RFN
9
Redwood Financial Network
Solon,
Ohio
| $221K | +$217K | +8,020 | New |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $33.4K | +$27 | +1 | +0.1% |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $938 | +$920 | +34 | New |
|
| 12 |
FTUS
12
Flow Traders U.S.
New York
| – | -$1.01M | -39,263 | Closed |
|
| 13 |
EAM
13
Empirical Asset Management
Wellesley,
Massachusetts
| – | -$762K | -29,709 | Closed |
|