PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
$41,40
▼ -0,17 (-0,41%)
Perubahan 1 hari
$41,39 – $43,40
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MFDX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,89% | ▼ -2,89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,35% | ▼ -2,35% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$90K
Kuartal berakhir Jun 2026
+$8.5M
12 bulan terakhir
+$30.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.295 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $5.3M | 1,18 | 2.676 | EC | NL |
| Tokyo Electron Ltd | · | $4.8M | 1,08 | 10.000 | EC | JP |
| Novartis AG | · | $4.5M | 1,00 | 28.644 | EC | CH |
| Banco Santander SA | · | $4.0M | 0,88 | 285.495 | EC | ES |
| Murata Manufacturing Co Ltd | · | $3.9M | 0,87 | 54.800 | EC | JP |
| Nestle SA | · | $3.7M | 0,83 | 36.452 | EC | CH |
| Engie SA | · | $3.6M | 0,81 | 115.518 | EC | FR |
| Rio Tinto PLC | · | $3.5M | 0,79 | 37.460 | EC | GB |
| ABB Ltd | · | $3.5M | 0,77 | 32.033 | EC | CH |
| Glencore PLC | · | $3.0M | 0,67 | 443.625 | EC | JE |
| Advantest Corp | · | $3.0M | 0,67 | 14.600 | EC | JP |
| Iberdrola SA | · | $3.0M | 0,67 | 120.622 | EC | ES |
| GSK PLC | · | $2.9M | 0,65 | 110.854 | EC | GB |
| Societe Generale SA | · | $2.9M | 0,64 | 32.676 | EC | FR |
| Zurich Insurance Group AG | · | $2.9M | 0,64 | 3.871 | EC | CH |
| Roche Holding AG | · | $2.8M | 0,61 | 6.704 | EC | CH |
| BP PLC | · | $2.8M | 0,61 | 446.982 | EC | GB |
| Eni SpA | · | $2.7M | 0,60 | 114.279 | EC | IT |
| Sumitomo Electric Industries Ltd | · | $2.6M | 0,57 | 138.400 | EC | JP |
| Fujikura Ltd | · | $2.6M | 0,57 | 64.700 | EC | JP |
| Unilever PLC | · | $2.5M | 0,56 | 42.000 | EC | GB |
| Orange SA | · | $2.4M | 0,54 | 128.206 | EC | FR |
| Telecom Italia SpA/Milano | · | $2.4M | 0,53 | 263.226 | EC | IT |
| Enel SpA | · | $2.4M | 0,53 | 207.460 | EC | IT |
| Repsol SA | · | $2.3M | 0,51 | 91.810 | EC | ES |
| Koninklijke Ahold Delhaize NV | · | $2.3M | 0,51 | 56.606 | EC | NL |
| Mizuho Financial Group Inc | · | $2.2M | 0,49 | 46.300 | EC | JP |
| ArcelorMittal SA | · | $2.2M | 0,49 | 36.562 | EC | LU |
| Vodafone Group PLC | · | $2.1M | 0,46 | 1.561.839 | EC | GB |
| Siemens AG | · | $2.1M | 0,46 | 6.382 | EC | DE |
| TotalEnergies SE | · | $2.0M | 0,44 | 25.722 | EC | FR |
| Equinor ASA | · | $1.9M | 0,42 | 59.798 | EC | NO |
| HSBC Holdings PLC | · | $1.8M | 0,40 | 96.036 | EC | GB |
| Barclays PLC | · | $1.8M | 0,40 | 269.378 | EC | GB |
| Kioxia Holdings Corp | · | $1.8M | 0,40 | 3.100 | EC | JP |
| BHP Group Ltd | · | $1.8M | 0,40 | 43.063 | EC | AU |
| Rio Tinto Ltd | · | $1.8M | 0,39 | 14.568 | EC | AU |
| Telefonaktiebolaget LM Ericsson | · | $1.7M | 0,38 | 151.174 | EC | SE |
| Deutsche Post AG | · | $1.7M | 0,37 | 27.312 | EC | DE |
| British American Tobacco PLC | · | $1.6M | 0,36 | 26.537 | EC | GB |
| Shin-Etsu Chemical Co Ltd | · | $1.6M | 0,35 | 36.100 | EC | JP |
| National Grid PLC | · | $1.6M | 0,35 | 95.062 | EC | GB |
| Sanofi SA | · | $1.6M | 0,35 | 18.158 | EC | FR |
| ABN AMRO Bank NV | · | $1.5M | 0,34 | 36.215 | EC | NL |
| Bayerische Motoren Werke AG | · | $1.5M | 0,34 | 23.307 | EC | DE |
| UBS Group AG | · | $1.5M | 0,34 | 30.443 | EC | CH |
| Banco Bilbao Vizcaya Argentaria SA | · | $1.5M | 0,33 | 59.201 | EC | ES |
| E.ON SE | · | $1.5M | 0,33 | 72.373 | EC | DE |
| Imperial Oil Ltd | 453038408 | $1.5M | 0,33 | 13.248 | EC | CA |
| SoftBank Group Corp | · | $1.5M | 0,33 | 40.000 | EC | JP |
Dividen 34 pembayaran
2,42%Imbal hasil TTM
$1,00Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,4200 |
| 1 April 2026 | $0,2500 |
| 31 Des. 2025 | $0,3300 |
| 1 Okt. 2025 | $0,2100 |
| 1 Juli 2025 | $0,3800 |
| 1 April 2025 | $0,2200 |
| 31 Des. 2024 | $0,1500 |
| 1 Okt. 2024 | $0,2540 |
| 1 Juli 2024 | $0,4000 |
| 1 April 2024 | $0,1300 |
| 28 Des. 2023 | $0,1800 |
| 2 Okt. 2023 | $0,2000 |
| 3 Juli 2023 | $0,3500 |
| 3 April 2023 | $0,1800 |
| 29 Des. 2022 | $0,2100 |
| 3 Okt. 2022 | $0,1100 |
| 1 Juli 2022 | $0,3100 |
| 1 April 2022 | $0,1000 |
| 30 Des. 2021 | $0,4100 |
| 1 Okt. 2021 | $0,1300 |
| 1 Juli 2021 | $0,2400 |
| 1 April 2021 | $0,1000 |
| 30 Des. 2020 | $0,1600 |
| 1 Okt. 2020 | $0,0300 |
| 1 Juli 2020 | $0,1300 |
| 1 April 2020 | $0,1100 |
| 30 Des. 2019 | $0,2800 |
| 1 Okt. 2019 | $0,1600 |
| 1 Juli 2019 | $0,2200 |
| 1 April 2019 | $0,0900 |
| 28 Des. 2018 | $0,1900 |
| 1 Okt. 2018 | $0,2250 |
| 2 Juli 2018 | $0,2500 |
| 28 Des. 2017 | $0,1910 |
Pemilik institusional (13F) 62 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Schiavi & Co LLC | $131.572.642 | 34,75% | 3.159.766 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $70.992.099 | 18,75% | 1.704.901 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $54.394.098 | 14,37% | 1.306.294 | Saham | 30 Juni 2026 |
| Mariner, LLC | $36.180.961 | 9,56% | 868.899 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.700.473 | 3,62% | 329.022 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $8.681.154 | 2,29% | 211.092 | Saham | 30 Juni 2026 |
| IFC Advisors LLC | $6.861.398 | 1,81% | 164.779 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.687.343 | 1,77% | 160.599 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.613.764 | 1,75% | 158.832 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.429.301 | 1,17% | 106.305 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $4.342.481 | 1,15% | 104.286 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $3.018.900 | 0,80% | 72.500 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $2.992.581 | 0,79% | 70.741 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.685.405 | 0,71% | 64.491 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.342.920 | 0,62% | 56.266 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.784.024 | 0,47% | 42.844 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $1.529.229 | 0,40% | 36.725 | Saham | 30 Juni 2026 |
| McAdam, LLC | $1.526.105 | 0,40% | 36.650 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.409.757 | 0,37% | 33.856 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $1.361.961 | 0,36% | 32.708 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.338.101 | 0,35% | 32.135 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.311.825 | 0,35% | 31.504 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.081.849 | 0,29% | 25.981 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.000.990 | 0,26% | 24.039 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $982.579 | 0,26% | 23.597 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $916.764 | 0,24% | 22.016 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $841.263 | 0,22% | 22.632 | Saham | 30 Sep. 2025 |
| AQR CAPITAL MANAGEMENT LLC | $809.315 | 0,21% | 19.436 | Saham | 30 Juni 2026 |
| Caerus Investment Advisors, LLC | $790.077 | 0,21% | 18.974 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $771.061 | 0,20% | 18.831 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $641.584 | 0,17% | 15.408 | Saham | 30 Juni 2026 |
| Riverbend Wealth Management, LLC | $602.554 | 0,16% | 14.471 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $567.360 | 0,15% | 13.625 | Saham | 30 Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $393.352 | 0,10% | 9.447 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $389.392 | 0,10% | 9.351 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $374.517 | 0,10% | 8.994 | Saham | 30 Juni 2026 |
| Creative Planning | $327.624 | 0,09% | 7.868 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $301.939 | 0,08% | 7.251 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $262.124 | 0,07% | 6.295 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $249.840 | 0,07% | 6.000 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $244.943 | 0,06% | 5.882 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $227.620 | 0,06% | 5.466 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $221.884 | 0,06% | 5.320 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $203.940 | 0,05% | 4.898 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $178.000 | 0,05% | 4.280 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $162.022 | 0,04% | 3.891 | Saham | 30 Juni 2026 |
| COMERICA BANK | $119.081 | 0,03% | 3.099 | Saham | 31 Des. 2025 |
| FMR LLC | $69.295 | 0,02% | 1.664 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $66.541 | 0,02% | 1.598 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.378 | 0,01% | 489 | Saham | 30 Juni 2026 |
| CWM, LLC | $16.892 | 0,00% | 424 | Saham | 31 Maret 2026 |
| Sunbelt Securities, Inc. | $15.848 | 0,00% | 398 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $13.105 | 0,00% | 315 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $11.594 | 0,00% | 278 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.743 | 0,00% | 258 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.081 | 0,00% | 98 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.706 | 0,00% | 89 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $3.223 | 0,00% | 77.401 | Saham | 30 Juni 2026 |
| Downshift Financial, LLC | $2.124 | 0,00% | 51 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $836 | 0,00% | 21 | Saham | 31 Maret 2026 |
| Capital Advisors, Ltd. LLC | $151 | 0,00% | 3.627 | Saham | 30 Juni 2026 |
| GW&K Investment Management, LLC | $29 | 0,00% | 699 | Saham | 30 Juni 2026 |