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 |
|---|---|---|---|---|---|
| TRINITY INDUSTRIES INC | 896522109 | $62K | 0,03 | 1.940 | US |
| M/I HOMES INC | 55305B101 | $62K | 0,03 | 504 | US |
| CLEAN HARBORS INC | 184496107 | $61K | 0,03 | 213 | US |
| REGAL REXNORD CORPORATION | 758750103 | $61K | 0,03 | 325 | US |
| ACUSHNET HOLDINGS CORP | 005098108 | $61K | 0,03 | 651 | US |
| CNO FINANCIAL GROUP INC | 12621E103 | $60K | 0,03 | 1.467 | US |
| VISTEON CORPORATION | 92839U206 | $60K | 0,03 | 658 | US |
| UNITED RENTALS INC | 911363109 | $60K | 0,03 | 82 | US |
| BAXTER INTERNATIONAL INC | 071813109 | $59K | 0,03 | 3.528 | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $59K | 0,03 | 273 | US |
| ABM INDUSTRIES INCORPORATED | 000957100 | $59K | 0,03 | 1.533 | US |
| ALLEGION PLC | G0176J109 | $59K | 0,03 | 405 | IE |
| QORVO INC | 74736K101 | $58K | 0,03 | 753 | US |
| CORPAY INC | 219948106 | $58K | 0,03 | 200 | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $58K | 0,03 | 1.828 | US |
| LITTELFUSE INC | 537008104 | $58K | 0,03 | 171 | US |
| MOODY'S CORPORATION | 615369105 | $58K | 0,03 | 133 | US |
| EQUIFAX INC | 294429105 | $58K | 0,03 | 322 | US |
| THOR INDUSTRIES INC | 885160101 | $58K | 0,03 | 725 | US |
| AGREE REALTY CORPORATION | 008492100 | $58K | 0,03 | 768 | US |
| TRADEWEB MARKETS INC | 892672106 | $58K | 0,03 | 492 | US |
| CORE NATURAL RESOURCES INC | 218937100 | $58K | 0,03 | 551 | US |
| MOELIS & COMPANY | 60786M105 | $58K | 0,03 | 1.009 | US |
| BIOGEN INC | 09062X103 | $57K | 0,02 | 312 | US |
| ANDERSONS INC/THE | 034164103 | $56K | 0,02 | 787 | US |
| SALLY BEAUTY HOLDINGS INC | 79546E104 | $56K | 0,02 | 4.061 | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $56K | 0,02 | 692 | US |
| RAMBUS INC | 750917106 | $55K | 0,02 | 645 | US |
| NEW JERSEY RES | 646025106 | $55K | 0,02 | 1.006 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $55K | 0,02 | 875 | US |
| UL SOLUTIONS INC | 903731107 | $55K | 0,02 | 640 | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $55K | 0,02 | 1.162 | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $55K | 0,02 | 93 | US |
| ONE GAS INC | 68235P108 | $54K | 0,02 | 631 | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $54K | 0,02 | 2.820 | US |
| WYNN RESORTS LIMITED | 983134107 | $54K | 0,02 | 531 | US |
| ADOBE INC (AKA: ADOBE SYSTEMS INC) | 00724F101 | $53K | 0,02 | 220 | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $53K | 0,02 | 246 | US |
| YELP INC | 985817105 | $53K | 0,02 | 2.155 | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $53K | 0,02 | 925 | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932M107 | $53K | 0,02 | 607 | US |
| GREENBRIER COMPANIES INC | 393657101 | $53K | 0,02 | 1.006 | US |
| WAYFAIR INC | 94419L101 | $53K | 0,02 | 702 | US |
| DNOW INC | 67011P100 | $53K | 0,02 | 4.427 | US |
| DOLBY LABORATORIES INC | 25659T107 | $53K | 0,02 | 877 | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $53K | 0,02 | 87 | US |
| CARETRUST REIT INC | 14174T107 | $53K | 0,02 | 1.435 | US |
| FORTINET INC | 34959E109 | $52K | 0,02 | 642 | US |
| AVISTA CORPORATION | 05379B107 | $52K | 0,02 | 1.297 | US |
| PARAMOUNT SKYDANCE CORPORATION | 69932A204 | $52K | 0,02 | 5.771 | US |
Halaman 13
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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