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 |
|---|---|---|---|---|---|---|
| BW LPG LIMITED | BT5GCN903 | $177K | 0,04 | 10.091 | EC | SG |
| GOLDEN AGRI-RESOURCES LTD | 616447900 | $177K | 0,04 | 742.300 | EC | MU |
| KWS SAAT SE & CO KGAA | 449504901 | $177K | 0,04 | 2.005 | EC | DE |
| GIBSON ENERGY INC | 374825958 | $176K | 0,04 | 8.259 | EC | CA |
| K S HOLDINGS CORP | 648427003 | $175K | 0,04 | 16.500 | EC | JP |
| HKT TRUST / HKT LTD | B4TXDZ907 | $175K | 0,04 | 112.000 | EC | KY |
| MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | BPBPJ0907 | $175K | 0,04 | 5.103 | EC | FR |
| SUMITOMO HEAVY INDUSTRIES LTD | 685873002 | $174K | 0,04 | 5.700 | EC | JP |
| MORINAGA & CO LTD | 660260001 | $174K | 0,04 | 10.200 | EC | JP |
| DCM HOLDINGS COLTD | B1B0V3905 | $174K | 0,04 | 17.100 | EC | JP |
| TOYO TIRE CORPORATION (AKA: TOYO TIRE & RUBBER CO LTD) | 690018007 | $174K | 0,04 | 7.400 | EC | JP |
| KERING | 550507909 | $173K | 0,04 | 570 | EC | FR |
| BUNZL PLC | B0744B906 | $173K | 0,04 | 5.741 | EC | GB |
| AAK AB | ACI137WT6 | $173K | 0,04 | 6.699 | EC | SE |
| MARUZEN SHOWA UNYU CO LTD | 656962008 | $172K | 0,04 | 3.300 | EC | JP |
| TOHO GAS CO LTD | 689522001 | $172K | 0,04 | 21.600 | EC | JP |
| ADDTECH AB | BLN8T4902 | $172K | 0,04 | 5.005 | EC | SE |
| JYSKE BANK A/S | B0386J902 | $171K | 0,04 | 1.249 | EC | DK |
| ITOHAM YONEKYU HOLDINGS INC | ACI0L13W6 | $171K | 0,04 | 4.720 | EC | JP |
| SES SA | B00ZQQ907 | $171K | 0,04 | 23.754 | EC | LU |
| IBIDEN CO LTD | 645610007 | $170K | 0,04 | 3.400 | EC | JP |
| MTR CORP | 629005901 | $170K | 0,04 | 41.500 | EC | HK |
| THOMSON REUTERS CORPORATION | 884903931 | $170K | 0,04 | 1.884 | EC | CA |
| VISCOFAN SA | 563828904 | $170K | 0,04 | 2.441 | EC | ES |
| EBARA CORPORATION | 630270007 | $170K | 0,04 | 6.000 | EC | JP |
| GRIFOLS SA | BYY3DX906 | $170K | 0,04 | 16.209 | EC | ES |
| ALFRESA HOLDINGS CORPORATION | 668721905 | $170K | 0,04 | 10.500 | EC | JP |
| SHINMAYWA INDUSTRIES LTD | 680448008 | $169K | 0,04 | 11.300 | EC | JP |
| MANDATUM OYJ | BRX9C0902 | $169K | 0,04 | 21.045 | EC | FI |
| AYVENS | BF03BV900 | $169K | 0,04 | 14.304 | EC | FR |
| NATIONAL BANK OF CANADA | 633067954 | $168K | 0,04 | 1.300 | EC | CA |
| ACKERMANS & VAN HAAREN NV | 571577907 | $167K | 0,04 | 543 | EC | BE |
| SBI HOLDINGS INC | 630946903 | $167K | 0,04 | 9.000 | EC | JP |
| PREMIER FOODS PLC | B7N0K0907 | $166K | 0,04 | 67.989 | EC | GB |
| SAIZERIYA CO LTD | 611177908 | $166K | 0,04 | 4.100 | EC | JP |
| TALANX AG | B8F0TD907 | $166K | 0,04 | 1.338 | EC | DE |
| FLUGHAFEN ZUERICH AG (AKA: UNIQUE AIRPORT ZURICH AG) | 976ULC906 | $166K | 0,04 | 530 | EC | CH |
| MEDICEO PALTAC HOLDINGS CO LTD | 678209909 | $165K | 0,04 | 8.800 | EC | JP |
| ISS A/S (AKA: ISS HOLDINGS A/S) | BKJ9RT904 | $164K | 0,04 | 4.507 | EC | DK |
| B&M EUROPEAN VALUE RETAIL PLC | BVSYJW907 | $164K | 0,04 | 73.012 | EC | JE |
| HUGO BOSS AG | ACI0232I5 | $164K | 0,04 | 3.785 | EC | DE |
| BKW AG | ACI00WIH8 | $163K | 0,04 | 829 | EC | CH |
| RESONAC HOLDINGS CORPORATION | 680546009 | $163K | 0,04 | 2.500 | EC | JP |
| TOYODA GOSEI | 690055009 | $163K | 0,04 | 6.200 | EC | JP |
| LASALLE LOGIPORT REIT | ACI0KF1T5 | $162K | 0,04 | 173 | EC | JP |
| SUMITOMO RUBBER INDUSTRIES LTD | 685899007 | $162K | 0,04 | 12.300 | EC | JP |
| AB SKF | B1Q3J3907 | $162K | 0,04 | 6.717 | EC | SE |
| KUBOTA CORPORATION | 649750007 | $162K | 0,04 | 10.100 | EC | JP |
| RANDSTAD NV | 522865906 | $162K | 0,04 | 6.197 | EC | NL |
| VAR ENERGI ASA | ACI23J0L0 | $161K | 0,04 | 31.275 | EC | NO |
Halaman 13
dari 26
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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