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 |
|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | 942749102 | $45K | 0,02 | 156 | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $45K | 0,02 | 4.833 | US |
| NABORS INDUSTRIES LTD | G6359F137 | $45K | 0,02 | 526 | BM |
| HORMEL FOODS CORPORATION | 440452100 | $45K | 0,02 | 1.991 | US |
| THE MARZETTI COMPANY | 513847103 | $45K | 0,02 | 326 | US |
| SM ENERGY COMPANY | 78454L100 | $45K | 0,02 | 1.445 | US |
| STEWART INFORMATION SERVICES CORPORATION | 860372101 | $45K | 0,02 | 727 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $45K | 0,02 | 888 | US |
| TETRA TECH INC | 88162G103 | $44K | 0,02 | 1.473 | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 04316A108 | $44K | 0,02 | 1.208 | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $44K | 0,02 | 3.497 | US |
| HALLIBURTON COMPANY | 406216101 | $43K | 0,02 | 1.115 | US |
| NORDSON CORPORATION | 655663102 | $43K | 0,02 | 162 | US |
| RED ROCK RESORTS INC | 75700L108 | $43K | 0,02 | 805 | US |
| DARLING INGREDIENTS INC | 237266101 | $42K | 0,02 | 687 | US |
| HUB GROUP INC | 443320106 | $42K | 0,02 | 1.174 | US |
| MASTERBRAND INC | 57638P104 | $42K | 0,02 | 5.086 | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | $42K | 0,02 | 689 | US |
| KBR INC | 48242W106 | $41K | 0,02 | 1.122 | US |
| CROCS INC | 227046109 | $41K | 0,02 | 496 | US |
| SPIRE INC | 84857L101 | $41K | 0,02 | 454 | US |
| HARLEY-DAVIDSON INC | 412822108 | $41K | 0,02 | 2.032 | US |
| HYATT HOTELS CORPORATION | 448579102 | $41K | 0,02 | 285 | US |
| SYLVAMO CORPORATION | 871332102 | $41K | 0,02 | 960 | US |
| CENTERPOINT ENERGY INC | 15189T107 | $40K | 0,02 | 938 | US |
| JETBLUE AIRWAYS CORPORATION | 477143101 | $40K | 0,02 | 9.148 | US |
| GLOBE LIFE INC | 37959E102 | $40K | 0,02 | 289 | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $40K | 0,02 | 693 | US |
| WORLD KINECT CORPORATION | 981475106 | $40K | 0,02 | 1.733 | US |
| ARCOSA INC | 039653100 | $40K | 0,02 | 376 | US |
| GATES INDUSTRIAL CORPORATION PLC | G39108108 | $39K | 0,02 | 1.743 | GB |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $39K | 0,02 | 1.862 | US |
| LITHIA MOTORS INC | 536797103 | $39K | 0,02 | 155 | US |
| FNB CORPORATION | 302520101 | $39K | 0,02 | 2.306 | US |
| FLOWERS FOODS INC | 343498101 | $38K | 0,02 | 4.710 | US |
| GARTNER INC | 366651107 | $38K | 0,02 | 242 | US |
| BRADY CORPORATION | 104674106 | $38K | 0,02 | 471 | US |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | Y2573F102 | $38K | 0,02 | 584 | SG |
| MERCURY GENERAL CORPORATION | 589400100 | $38K | 0,02 | 433 | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $38K | 0,02 | 616 | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $38K | 0,02 | 941 | US |
| LA-Z-BOY INC. | 505336107 | $38K | 0,02 | 1.177 | US |
| VALMONT INDUSTRIES INC | 920253101 | $37K | 0,02 | 93 | US |
| WINNEBAGO INDUSTRIES INC | 974637100 | $37K | 0,02 | 1.198 | US |
| EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC) | 28035Q102 | $37K | 0,02 | 1.730 | US |
| JOHN WILEY & SONS INC | 968223206 | $37K | 0,02 | 967 | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $37K | 0,02 | 651 | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $37K | 0,02 | 421 | IE |
| FORMFACTOR INC | 346375108 | $36K | 0,02 | 376 | US |
| ENERGIZER HOLDINGS INC | 29272W109 | $36K | 0,02 | 2.219 | US |
Halaman 15
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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