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 |
|---|---|---|---|---|---|
| AMDOCS LIMITED | G02602103 | $72K | 0,03 | 1.106 | GG |
| MSA SAFETY INCORPORATED | 553498106 | $72K | 0,03 | 438 | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $72K | 0,03 | 1.697 | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $72K | 0,03 | 416 | US |
| HECLA MINING COMPANY | 422704106 | $71K | 0,03 | 3.826 | US |
| GLOBUS MEDICAL INC | 379577208 | $71K | 0,03 | 827 | US |
| ETSY INC | 29786A106 | $71K | 0,03 | 1.425 | US |
| STATE STREET CORPORATION | 857477103 | $71K | 0,03 | 559 | US |
| GOODYEAR TIRE & RUBBER CO/THE | 382550101 | $70K | 0,03 | 10.574 | US |
| MATCH GROUP INC | 57667L107 | $70K | 0,03 | 2.275 | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $70K | 0,03 | 640 | US |
| DOMINION ENERGY INC | 25746U109 | $70K | 0,03 | 1.125 | US |
| UFP INDUSTRIES INC | 90278Q108 | $69K | 0,03 | 754 | US |
| APTIV PLC | G3265R107 | $69K | 0,03 | 994 | JE |
| CUBESMART | 229663109 | $69K | 0,03 | 1.876 | US |
| PHINIA INC | 71880K101 | $69K | 0,03 | 1.002 | US |
| GOLDCOM INC | 00181T107 | $68K | 0,03 | 1.700 | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $68K | 0,03 | 5.911 | US |
| ROKU INC | 77543R102 | $68K | 0,03 | 719 | US |
| CORE & MAIN INC | 21874C102 | $68K | 0,03 | 1.374 | US |
| TOPBUILD CORP | 89055F103 | $68K | 0,03 | 193 | US |
| EAST WEST BANCORP INC | 27579R104 | $68K | 0,03 | 635 | US |
| ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | $68K | 0,03 | 2.822 | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $68K | 0,03 | 843 | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $67K | 0,03 | 373 | US |
| FIRST HORIZON CORPORATION | 320517105 | $67K | 0,03 | 2.942 | US |
| ATMOS ENERGY CORPORATION | 049560105 | $67K | 0,03 | 362 | US |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE (LIBERTY MEDIA CORP-LIBERTY MEDIA) | 531229755 | $67K | 0,03 | 786 | US |
| PENSKE AUTO GROUP INC | 70959W103 | $67K | 0,03 | 446 | US |
| BOISE CASCADE LLC | 09739D100 | $67K | 0,03 | 879 | US |
| BUCKLE INC/THE | 118440106 | $67K | 0,03 | 1.322 | US |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 681116109 | $66K | 0,03 | 722 | US |
| FIFTH THIRD BANCORP | 316773100 | $66K | 0,03 | 1.411 | US |
| NORTHWESTERN ENERGY GROUP INC | 668074305 | $65K | 0,03 | 990 | US |
| GEO GROUP INC/THE | 36162J106 | $65K | 0,03 | 3.882 | US |
| KONTOOR BRANDS INC | 50050N103 | $65K | 0,03 | 928 | US |
| APPLOVIN CORPORATION | 03831W108 | $65K | 0,03 | 163 | US |
| EVERGY INC | 30034W106 | $65K | 0,03 | 788 | US |
| SCORPIO TANKERS INC | Y7542C130 | $64K | 0,03 | 863 | MH |
| EVERSOURCE ENERGY | 30040W108 | $64K | 0,03 | 928 | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $64K | 0,03 | 389 | US |
| VORNADO REALTY TRUST | 929042109 | $64K | 0,03 | 2.463 | US |
| ORGANON & CO | 68622V106 | $64K | 0,03 | 10.682 | US |
| GENUINE PARTS COMPANY | 372460105 | $64K | 0,03 | 603 | US |
| H&R BLOCK INC | 093671105 | $64K | 0,03 | 2.006 | US |
| THE HARTFORD INSURANCE GROUP INC | 416515104 | $64K | 0,03 | 470 | US |
| PAR PACIFIC HOLDINGS INC (AKA: PAR PETROLEUM CORP) | 69888T207 | $63K | 0,03 | 1.012 | US |
| MACERICH CO/THE | 554382101 | $63K | 0,03 | 3.352 | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $63K | 0,03 | 1.534 | US |
| COGNEX CORPORATION | 192422103 | $63K | 0,03 | 1.282 | US |
Halaman 12
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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