PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
Perusahaan Manajemen · ARCX · Seri S000057225 · 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)
- +$222K
- Kuartal berakhir Mar 2026
- +$12.2M
- 12 bulan terakhir
- +$28.5M
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 858 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| ARTHUR J GALLAGHER & CO | 363576109 | $93K | 0,04 | 429 | US |
| FAIR ISAAC CORPORATION | 303250104 | $93K | 0,04 | 87 | US |
| CONSTELLATION BRANDS INC | 21036P108 | $93K | 0,04 | 618 | US |
| FEDEX CORPORATION | 31428X106 | $93K | 0,04 | 260 | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | $92K | 0,04 | 473 | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $92K | 0,04 | 9.291 | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $92K | 0,04 | 3.967 | US |
| PARK HOTELS & RESORTS INC | 700517105 | $92K | 0,04 | 8.693 | US |
| PORTLAND GENERAL ELECTRIC | 736508847 | $91K | 0,04 | 1.723 | US |
| ACUITY INC | 00508Y102 | $91K | 0,04 | 323 | US |
| SEABOARD CORPORATION | 811543107 | $90K | 0,04 | 16 | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $90K | 0,04 | 1.041 | US |
| ARCHROCK INC | 03957W106 | $90K | 0,04 | 2.588 | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $90K | 0,04 | 3.769 | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $90K | 0,04 | 1.177 | US |
| EXPAND ENERGY CORPORATION | 165167735 | $89K | 0,04 | 815 | US |
| API GROUP CORPORATION | 00187Y100 | $89K | 0,04 | 2.201 | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $89K | 0,04 | 1.379 | US |
| PAYCHEX INC | 704326107 | $89K | 0,04 | 967 | US |
| CELANESE CORPORATION | 150870103 | $89K | 0,04 | 1.349 | US |
| ALPHA METALLURGICAL RESOURCES INC | 020764106 | $89K | 0,04 | 432 | US |
| FTI CONSULTING INC | 302941109 | $88K | 0,04 | 497 | US |
| UGI CORPORATION | 902681105 | $88K | 0,04 | 2.412 | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $88K | 0,04 | 516 | US |
| GAP INC | 364760108 | $88K | 0,04 | 3.620 | US |
| ROSS STORES INC | 778296103 | $88K | 0,04 | 404 | US |
| ENTERGY CORPORATION | 29364G103 | $87K | 0,04 | 778 | US |
| EAGLE MATERIALS INC | 26969P108 | $87K | 0,04 | 461 | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $87K | 0,04 | 463 | US |
| CLEARWAY ENERGY INC | 18539C204 | $87K | 0,04 | 2.213 | US |
| JB HUNT TRANSPORT SERVICES INC | 445658107 | $87K | 0,04 | 409 | US |
| AKAMAI TECHNOLOGIES | 00971T101 | $86K | 0,04 | 750 | US |
| AMCOR PLC | G0250X149 | $86K | 0,04 | 2.161 | JE |
| GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO) | 384637104 | $86K | 0,04 | 81 | US |
| ROPER TECHNOLOGIES INC | 776696106 | $86K | 0,04 | 242 | US |
| CLEVELAND-CLIFFS INC | 185899101 | $85K | 0,04 | 10.109 | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $85K | 0,04 | 302 | US |
| AECOM (AKA: AECOM TECHNOLOGY CORP) | 00766T100 | $85K | 0,04 | 1.003 | US |
| CABOT CORPORATION | 127055101 | $85K | 0,04 | 1.124 | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $85K | 0,04 | 668 | US |
| UNITED NATURAL FOODS INC | 911163103 | $84K | 0,04 | 1.874 | US |
| DENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC) | 24906P109 | $84K | 0,04 | 7.272 | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $83K | 0,04 | 414 | US |
| FEDERATED HERMES INC | 314211103 | $83K | 0,04 | 1.468 | US |
| WERNER ENTERPRISES INC | 950755108 | $83K | 0,04 | 2.826 | US |
| WEBSTER FINANCIAL CORPORATION | 947890109 | $83K | 0,04 | 1.192 | US |
| TARGA RESOURCES CORP | 87612G101 | $83K | 0,04 | 330 | US |
| EMCOR GROUP INC | 29084Q100 | $83K | 0,04 | 112 | US |
| CVR ENERGY INC | 12662P108 | $83K | 0,04 | 2.455 | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $82K | 0,04 | 625 | US |
Halaman 10
dari 18
Dividen 35 pembayaran
$0,90
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,2200 |
| 1 April 2026 | $0,2500 |
| 31 Des. 2025 | $0,2200 |
| 1 Okt. 2025 | $0,2100 |
| 1 Juli 2025 | $0,2100 |
| 1 April 2025 | $0,2300 |
| 31 Des. 2024 | $0,2300 |
| 1 Okt. 2024 | $0,1710 |
| 1 Juli 2024 | $0,1600 |
| 1 April 2024 | $0,1600 |
| 28 Des. 2023 | $0,2000 |
| 2 Okt. 2023 | $0,2100 |
| 3 Juli 2023 | $0,2000 |
| 3 April 2023 | $0,2100 |
| 29 Des. 2022 | $0,2300 |
| 3 Okt. 2022 | $0,2000 |
| 1 Juli 2022 | $0,1800 |
| 1 April 2022 | $0,1800 |
| 30 Des. 2021 | $0,1500 |
| 1 Okt. 2021 | $0,1500 |
| 1 Juli 2021 | $0,1300 |
| 1 April 2021 | $0,1300 |
| 30 Des. 2020 | $0,1800 |
| 1 Okt. 2020 | $0,0300 |
| 1 Juli 2020 | $0,2000 |
| 1 April 2020 | $0,1700 |
| 30 Des. 2019 | $0,3000 |
| 1 Okt. 2019 | $0,0500 |
| 1 Juli 2019 | $0,1300 |
| 1 April 2019 | $0,1100 |
| 28 Des. 2018 | $0,2650 |
| 1 Okt. 2018 | $0,0800 |
| 2 Juli 2018 | $0,1360 |
| 2 April 2018 | $0,0210 |
| 28 Des. 2017 | $0,2790 |
Pemilik institusional (13F) 36 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 | $90.882.494 | 39,14% | 1.353.022 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $28.953.189 | 12,47% | 446.808 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $18.540.102 | 7,99% | 276.018 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $16.263.335 | 7,00% | 242.122 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $12.380.048 | 5,33% | 184.309 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $10.073.144 | 4,34% | 152.070 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $10.016.002 | 4,31% | 149.114 | Saham | 30 Juni 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $9.344.598 | 4,02% | 139.119 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.763.599 | 2,91% | 101.082 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.696.983 | 2,88% | 99.702 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.547.006 | 1,96% | 67.694 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.144.832 | 1,35% | 46.819 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $1.710.146 | 0,74% | 25.460 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.576.889 | 0,68% | 23.476 | Saham | 30 Juni 2026 |
| First Growth Capital LLC | $1.249.295 | 0,54% | 18.599 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.195.424 | 0,51% | 17.797 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $1.190.789 | 0,51% | 17.728 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $1.048.470 | 0,45% | 15.609 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $1.015.207 | 0,44% | 15.114 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $763.992 | 0,33% | 11.374 | Saham | 30 Juni 2026 |
| Caerus Investment Advisors, LLC | $763.992 | 0,33% | 11.374 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $653.266 | 0,28% | 9.726 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $651.251 | 0,28% | 9.696 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $645.510 | 0,28% | 9.610 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $561.004 | 0,24% | 8.352 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $540.619 | 0,23% | 8.045 | Saham | 30 Juni 2026 |
| Creative Planning | $250.074 | 0,11% | 3.723 | Saham | 30 Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $214.213 | 0,09% | 3.189 | Saham | 30 Juni 2026 |
| FMR LLC | $183.728 | 0,08% | 2.735 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $176.101 | 0,08% | 2.621 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $46.414 | 0,02% | 691 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $42.491 | 0,02% | 728 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $37.212 | 0,02% | 554 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $35.466 | 0,02% | 528 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.405 | 0,01% | 408 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.513 | 0,00% | 22.531 | Saham | 30 Juni 2026 |
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