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 |
|---|---|---|---|---|---|---|
| GARMIN LTD | H2906T109 | $533K | 0,13 | 2.297 | EC | CH |
| BARRICK MINING CORPORATION | 06849F959 | $532K | 0,13 | 13.014 | EC | CA |
| BE SEMICONDUCTOR INDUSTRIES NV | ACI12HBP6 | $532K | 0,13 | 2.482 | EC | NL |
| GALDERMA GROUP AG | ACI2N9FJ9 | $532K | 0,13 | 2.705 | EC | CH |
| CELESTICA INC | 15101Q967 | $531K | 0,13 | 1.883 | EC | CA |
| VAT GROUP AG | BYZWMR904 | $530K | 0,13 | 849 | EC | CH |
| FRESENIUS MEDICAL CARE AG | 512907908 | $527K | 0,13 | 11.633 | EC | DE |
| IDEMITSU KOSAN CO LTD | B1FF8P905 | $523K | 0,12 | 53.260 | EC | JP |
| SCHINDLER HOLDING AG | B11TCY906 | $519K | 0,12 | 1.575 | EC | CH |
| SWEDBANK AB | 484652904 | $518K | 0,12 | 15.203 | EC | SE |
| NIPPON STEEL CORPORATION | 664256005 | $517K | 0,12 | 140.100 | EC | JP |
| BCE INC | 05534B950 | $516K | 0,12 | 20.468 | EC | CA |
| GEORGE WESTON LTD | 961148954 | $513K | 0,12 | 7.267 | EC | CA |
| FANUC CORPORATION | 635693005 | $512K | 0,12 | 14.700 | EC | JP |
| SONY GROUP CORPORATION | 682150008 | $511K | 0,12 | 24.500 | EC | JP |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | $508K | 0,12 | 16.857 | EC | IL |
| BASF SE | ACI0054Q2 | $505K | 0,12 | 8.206 | EC | DE |
| BANK LEUMI LE-ISRAEL BM | 607642907 | $505K | 0,12 | 22.596 | EC | IL |
| EURONEXT NV | BNBNSG902 | $500K | 0,12 | 3.114 | EC | NL |
| BRAMBLES LIMITED | B1FJ0C904 | $497K | 0,12 | 31.683 | EC | AU |
| STELLANTIS NV | BMD8KX906 | $497K | 0,12 | 68.782 | EC | NL |
| BLUESCOPE STEEL LIMITED | 653323907 | $497K | 0,12 | 27.457 | EC | AU |
| THYSSENKRUPP AG | 563692904 | $497K | 0,12 | 56.372 | EC | DE |
| BNP PARIBAS | 730968906 | $496K | 0,12 | 5.208 | EC | FR |
| UNICAJA BANCO SA | BH4H4H900 | $496K | 0,12 | 167.119 | EC | ES |
| ALAMOS GOLD INC | 011532959 | $491K | 0,12 | 11.046 | EC | CA |
| AURUBIS AG | 548552900 | $491K | 0,12 | 2.762 | EC | DE |
| TMX GROUP LIMITED | 87262K956 | $490K | 0,12 | 13.814 | EC | CA |
| NOVO NORDISK A/S | BP6KMJ909 | $489K | 0,12 | 13.372 | EC | DK |
| SAP SE | 484628904 | $489K | 0,12 | 2.868 | EC | DE |
| TOKYO ELECTRIC POWER CO HOLDINGS INC (TEPCO) | 689540003 | $487K | 0,12 | 118.200 | EC | JP |
| KANDENKO CO LTD | 648358000 | $486K | 0,12 | 12.800 | EC | JP |
| OBAYASHI CORPORATION | 665640009 | $482K | 0,11 | 19.900 | EC | JP |
| NXP SEMICONDUCTORS NV | N6596X109 | $482K | 0,11 | 2.448 | EC | NL |
| DAIKIN INDUSTRIES LTD | 625072004 | $480K | 0,11 | 4.000 | EC | JP |
| K+S AG | ACI00RQT4 | $476K | 0,11 | 25.026 | EC | DE |
| MITSUBISHI CHEMICAL GROUP CORPORATION | B0JQTJ900 | $475K | 0,11 | 81.300 | EC | JP |
| SUMITOMO CHEMICAL COMPANY LIMITED | 685856007 | $468K | 0,11 | 144.700 | EC | JP |
| ALIMENTATION COUCHE-TARD INC | 01626P973 | $464K | 0,11 | 8.193 | EC | CA |
| SUMITOMO CORPORATION | 685894008 | $464K | 0,11 | 12.400 | EC | JP |
| TELENOR ASA | 473249902 | $462K | 0,11 | 26.273 | EC | NO |
| ATLAS COPCO AB | BLDBN4902 | $457K | 0,11 | 25.903 | EC | SE |
| SIGMA HEALTHCARE LIMITED (AKA: SIGMA PHARMACEUTICALS LIMITED) | 618206908 | $449K | 0,11 | 242.910 | EC | AU |
| STANDARD CHARTERED PLC | 040828907 | $448K | 0,11 | 21.517 | EC | GB |
| NITTO DENKO CORPORATION | 664180007 | $448K | 0,11 | 22.400 | EC | JP |
| OSAKA GAS CO LTD | 666176003 | $446K | 0,11 | 11.000 | EC | JP |
| AISIN CORPORATION | 601070006 | $445K | 0,11 | 31.600 | EC | JP |
| KEPPEL LTD | B1VQ5C905 | $443K | 0,11 | 48.100 | EC | SG |
| SUBSEA 7 SA | 525824900 | $442K | 0,10 | 14.259 | EC | LU |
| INTESA SANPAOLO SPA | 407683002 | $442K | 0,10 | 73.016 | EC | IT |
Halaman 5
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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