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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
MFEM
26.76
USD
+0.02
0.07%
At close
Updated
Oct 26, 4:00 PM EDT
Pre-market
After hours
1 day
0.07%
5 days
-1.73%
1 month
-6.82%
3 months
-0.19%
6 months
-1.65%
Year to date
13.87%
1 year
16.45%
5 years
-10.17%
10 years
6.15%
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 |
1
Allianz Asset Management
Munich,
Germany
| $74M | +$71.4M | +2,826,052 | New |
|
| 2 |
2
Jane Street
New York
| $5.18M | -$9.5M | -376,460 | -66% |
|
| 3 |
3
Citigroup
New York
| $2.88M | -$2.27M | -90,000 | -45% |
|
| 4 |
4
First Allied Advisory Services
San Diego,
California
| $1.66M | +$1.6M | +63,441 | New |
|
| 5 |
5
Advisor Group
Phoenix,
Arizona
| $1.43M | +$1.38M | +54,654 | New |
|
| 6 |
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $637K | +$615K | +24,351 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $277K | +$268K | +10,600 | New |
|
| 8 |
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $276K | +$267K | +10,559 | New |
|
| 9 |
9
Simplicity Solutions
Minneapolis,
Minnesota
| $208K | +$201K | +7,950 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $32K | +$30.6K | +1,212 | New |
|