PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
Perusahaan Manajemen · ARCX · Seri S000057224 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- +$29.0M
Apr 2025 – Mar 2026
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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG | 710306903 | $3.9M | 0,94 | 25.714 | EC | CH |
| ENI SPA | 714505906 | $3.5M | 0,84 | 123.923 | EC | IT |
| BANCO SANTANDER SA | 570594903 | $3.4M | 0,81 | 304.934 | EC | ES |
| ENGIE SA (AKA: GDF SUEZ) | B0C2CQ902 | $3.2M | 0,76 | 99.372 | EC | FR |
| ROCHE HOLDING AG | ACI38LVK6 | $3.2M | 0,75 | 7.901 | EC | CH |
| GLENCORE PLC | B4T3BW902 | $3.1M | 0,73 | 407.759 | EC | JE |
| ASML HOLDING NV | ACI02GTQ9 | $3.1M | 0,73 | 2.320 | EC | NL |
| NESTLE SA | 712387901 | $3.0M | 0,71 | 30.300 | EC | CH |
| ORANGE SA (AKA: FRANCE TELECOM SA) | 517617908 | $2.8M | 0,67 | 137.240 | EC | FR |
| SOCIETE GENERALE | 596651901 | $2.7M | 0,65 | 37.471 | EC | FR |
| BP PLC | 079805909 | $2.7M | 0,63 | 339.337 | EC | GB |
| RIO TINTO PLC | 071887004 | $2.6M | 0,63 | 28.483 | EC | GB |
| GSK PLC | BN7SWP901 | $2.6M | 0,62 | 95.501 | EC | GB |
| IBERDROLA SA | B288C9908 | $2.6M | 0,62 | 114.160 | EC | ES |
| VODAFONE GROUP PLC | ACI07KLY6 | $2.6M | 0,62 | 1.730.742 | EC | GB |
| REPSOL SA | 566935904 | $2.5M | 0,60 | 90.388 | EC | ES |
| KONINKLIJKE AHOLD DELHAIZE NV | BD0Q39902 | $2.5M | 0,59 | 53.229 | EC | NL |
| TOKYO ELECTRON LIMITED | 689567006 | $2.4M | 0,58 | 9.800 | EC | JP |
| ZURICH INSURANCE GROUP LTD | 598381903 | $2.3M | 0,55 | 3.295 | EC | CH |
| BRITISH AMERICAN TOBACCO PLC | 028758902 | $2.2M | 0,53 | 38.261 | EC | GB |
| ABB LTD | 710889908 | $2.2M | 0,52 | 26.943 | EC | CH |
| MITSUBISHI HEAVY INDUSTRIES LTD (MHI) | 659706006 | $2.1M | 0,51 | 78.100 | EC | JP |
| BAYERISCHE MOTOREN WERKE AG (BMW) | 575602909 | $2.1M | 0,50 | 22.687 | EC | DE |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 685870008 | $2.1M | 0,49 | 36.500 | EC | JP |
| MIZUHO FINANCIAL GROUP INC | 659101901 | $2.1M | 0,49 | 50.700 | EC | JP |
| ARCELORMITTAL | ACI0V4RB9 | $2.0M | 0,48 | 38.759 | EC | LU |
| FUJIKURA | 635670003 | $1.9M | 0,46 | 70.200 | EC | JP |
| BARCLAYS PLC | 313486904 | $1.9M | 0,44 | 358.270 | EC | GB |
| VOLKSWAGEN AG | 549716900 | $1.9M | 0,44 | 18.164 | EP | DE |
| ADVANTEST CORPORATION | 687049007 | $1.8M | 0,44 | 13.400 | EC | JP |
| EQUINOR ASA | 713360907 | $1.8M | 0,44 | 43.348 | EC | NO |
| TELECOM ITALIA SPA (AKA: TIM SPA) | 763439908 | $1.8M | 0,43 | 2.583.294 | EC | IT |
| UNILEVER PLC | ACI30VPD5 | $1.7M | 0,41 | 31.699 | EC | GB |
| COMMERZBANK AG | ACI05RX61 | $1.7M | 0,41 | 46.987 | EC | DE |
| TESCO PLC | BLGZ98903 | $1.7M | 0,40 | 270.522 | EC | GB |
| ENEL SPA | 714456902 | $1.7M | 0,40 | 154.274 | EC | IT |
| AP MOLLER - MAERSK A/S | 425304003 | $1.7M | 0,40 | 668 | EC | DK |
| HSBC HOLDINGS PLC | 054052907 | $1.6M | 0,39 | 99.637 | EC | GB |
| MARUBENI CORPORATION | 656946001 | $1.6M | 0,39 | 44.500 | EC | JP |
| RIO TINTO LIMITED | 622010007 | $1.6M | 0,38 | 14.259 | EC | AU |
| SUNCOR ENERGY INC | 867224958 | $1.6M | 0,38 | 24.061 | EC | CA |
| LEONARDO SPA (AKA: LEONARDO-FINMECCANICA SPA) | B0DJNG904 | $1.6M | 0,38 | 23.291 | EC | IT |
| SANOFI | 567173901 | $1.6M | 0,37 | 16.228 | EC | FR |
| BANCO DE SABADELL SA | B1X8QN906 | $1.6M | 0,37 | 437.449 | EC | ES |
| NTT INC | 664137007 | $1.5M | 0,35 | 1.488.100 | EC | JP |
| TELEFONAKTIEBOLAGET LM ERICSSON | 595937905 | $1.5M | 0,35 | 130.278 | EC | SE |
| IMPERIAL OIL LIMITED (CANADA) | 453038960 | $1.4M | 0,34 | 11.037 | EC | CA |
| KDDI CORPORATION | 624899902 | $1.4M | 0,33 | 82.900 | EC | JP |
| NUTRIEN LTD | 67077M959 | $1.4M | 0,32 | 17.904 | EC | CA |
| TOTALENERGIES SE | B15C55900 | $1.3M | 0,32 | 14.699 | EC | FR |
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Dividen 34 pembayaran
$1,21
Pembayaran 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) 63 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 | 35,00% | 3.159.766 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $70.992.099 | 18,89% | 1.704.901 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $54.394.098 | 14,47% | 1.306.294 | Saham | 30 Juni 2026 |
| Mariner, LLC | $36.180.961 | 9,63% | 868.899 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.700.473 | 3,64% | 329.022 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $8.681.154 | 2,31% | 211.092 | Saham | 30 Juni 2026 |
| IFC Advisors LLC | $6.861.398 | 1,83% | 164.779 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.613.764 | 1,76% | 158.832 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.937.906 | 1,58% | 142.601 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.371.552 | 1,16% | 104.919 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $4.342.481 | 1,16% | 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 | 0,80% | 70.741 | 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 |
| Riggs Capital Management LLC | $1.541.691 | 0,41% | 52.190 | Saham | 31 Des. 2024 |
| Walkner Condon Financial Advisors LLC | $1.529.229 | 0,41% | 36.725 | Saham | 30 Juni 2026 |
| McAdam, LLC | $1.526.105 | 0,41% | 36.650 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.409.757 | 0,38% | 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 | 0,36% | 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 | 0,27% | 24.039 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $982.579 | 0,26% | 23.597 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $841.263 | 0,22% | 22.632 | Saham | 30 Sep. 2025 |
| AQR CAPITAL MANAGEMENT LLC | $809.315 | 0,22% | 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 | 0,21% | 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 | 0,07% | 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 |
| RAYMOND JAMES FINANCIAL INC | $93.815 | 0,02% | 2.253 | Saham | 30 Juni 2026 |
| 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 | $20.320 | 0,01% | 488 | 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 |
| Merit Financial Group, LLC | $10.035 | 0,00% | 241 | 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 |
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