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 |
|---|---|---|---|---|---|
| VONTIER CORPORATION | 928881101 | $82K | 0,04 | 2.317 | US |
| LOUISIANA-PACIFIC CORPORATION | 546347105 | $82K | 0,04 | 1.128 | US |
| PATTERSON-UTI ENERGY INC | 703481101 | $82K | 0,04 | 7.567 | US |
| ROCKWELL AUTOMATION INC | 773903109 | $82K | 0,04 | 228 | US |
| CENTENE CORPORATION | 15135B101 | $82K | 0,04 | 2.499 | US |
| POST HOLDINGS INC | 737446104 | $81K | 0,04 | 823 | US |
| CSG SYSTEMS INTL INC | 126349109 | $81K | 0,04 | 1.013 | US |
| XCEL ENERGY INC | 98389B100 | $81K | 0,04 | 1.017 | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $81K | 0,04 | 281 | US |
| CASEYS GEN STORES INC | 147528103 | $80K | 0,03 | 110 | US |
| SILGAN HOLDINGS INC | 827048109 | $80K | 0,03 | 2.061 | US |
| MASIMO CORPORATION | 574795100 | $79K | 0,03 | 446 | US |
| LENNAR CORPORATION | 526057104 | $79K | 0,03 | 912 | US |
| PUBLIC STORAGE | 74460D109 | $78K | 0,03 | 289 | US |
| LIBERTY BROADBAND CORPORATION | 530307305 | $78K | 0,03 | 1.549 | US |
| VULCAN MATERIALS COMPANY | 929160109 | $78K | 0,03 | 286 | US |
| CONSOLIDATED EDISON INC | 209115104 | $78K | 0,03 | 688 | US |
| PACCAR INC | 693718108 | $78K | 0,03 | 671 | US |
| GENWORTH FINANCIAL INC | 37247D106 | $77K | 0,03 | 9.540 | US |
| MAXIMUS INC | 577933104 | $77K | 0,03 | 1.207 | US |
| CRANE COMPANY | 224408104 | $77K | 0,03 | 452 | US |
| ZIONS BANCORPORATION NA (AKA: ZION BANK CAPITAL MARKETS) | 989701107 | $77K | 0,03 | 1.337 | US |
| TERADATA CORPORATION | 88076W103 | $76K | 0,03 | 2.969 | US |
| UNIFIRST CORPORATION | 904708104 | $76K | 0,03 | 302 | US |
| RUSH ENTERPRISES INC | 781846209 | $76K | 0,03 | 1.144 | US |
| CARTERS INC | 146229109 | $75K | 0,03 | 2.110 | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $75K | 0,03 | 580 | US |
| TD SYNNEX CORPORATION | 87162W100 | $75K | 0,03 | 446 | US |
| KENNAMETAL INC | 489170100 | $75K | 0,03 | 2.081 | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $75K | 0,03 | 338 | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $75K | 0,03 | 1.202 | US |
| PRICESMART INC | 741511109 | $75K | 0,03 | 498 | US |
| VENTAS INC | 92276F100 | $75K | 0,03 | 914 | US |
| INTERNATIONAL SEAWAYS INC | Y41053102 | $75K | 0,03 | 1.024 | MH |
| AAR CORP | 000361105 | $74K | 0,03 | 680 | US |
| OUTFRONT MEDIA INC | 69007J304 | $74K | 0,03 | 2.807 | US |
| MKS INC | 55306N104 | $74K | 0,03 | 322 | US |
| STEVEN MADDEN LTD | 556269108 | $74K | 0,03 | 2.181 | US |
| SEMPRA | 816851109 | $74K | 0,03 | 761 | US |
| SPECTRUM BRANDS HOLDINGS INC | 84790A105 | $74K | 0,03 | 1.003 | US |
| RAYONIER INC | 754907103 | $74K | 0,03 | 3.580 | US |
| CONAGRA BRANDS INC | 205887102 | $74K | 0,03 | 4.692 | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $74K | 0,03 | 5.609 | US |
| LIBERTY GLOBAL LTD | G61188127 | $73K | 0,03 | 6.265 | BM |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | $73K | 0,03 | 15.812 | US |
| ROIVANT SCIENCES LTD | G76279101 | $73K | 0,03 | 2.641 | BM |
| LAUREATE EDUCATION INC | 518613203 | $73K | 0,03 | 2.085 | US |
| SKYWEST INC | 830879102 | $73K | 0,03 | 791 | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $73K | 0,03 | 839 | US |
| NEWS CORPORATION | 65249B109 | $72K | 0,03 | 2.899 | US |
Halaman 11
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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