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 |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $180K | 0,08 | 4.119 | US |
| DARDEN RESTAURANTS INC | 237194105 | $180K | 0,08 | 918 | US |
| MEDTRONIC PLC (AKA: MEDTRONIC INC) | G5960L103 | $178K | 0,08 | 2.057 | IE |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $178K | 0,08 | 141 | US |
| EXPEDIA GROUP INC | 30212P303 | $177K | 0,08 | 765 | US |
| VERALTO CORP | 92338C103 | $176K | 0,08 | 1.987 | US |
| LPL INVESTMENT HOLDINGS INC | 50212V100 | $176K | 0,08 | 584 | US |
| LINCOLN ELECTRIC HOLDINGS CO. | 533900106 | $175K | 0,08 | 702 | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $175K | 0,08 | 8.201 | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $175K | 0,08 | 4.054 | US |
| MUELLER INDUSTRIES INC | 624756102 | $174K | 0,08 | 1.573 | US |
| SMITH AO CORP | 831865209 | $174K | 0,08 | 2.635 | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $174K | 0,08 | 1.735 | US |
| PPG INDUSTRIES INC | 693506107 | $172K | 0,08 | 1.610 | US |
| LANDSTAR SYS INC | 515098101 | $172K | 0,08 | 1.073 | US |
| SILICON LABORATORIES | 826919102 | $170K | 0,07 | 817 | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $169K | 0,07 | 2.195 | US |
| ALBERTSONS/SAFEWAY (ALBERTSONS COMPANIES INC) | 013091103 | $169K | 0,07 | 9.919 | US |
| GENERAL MILLS INC | 370334104 | $169K | 0,07 | 4.536 | US |
| COPART INC | 217204106 | $169K | 0,07 | 5.077 | US |
| QUEST DIAGNOSTICS INC. | 74834L100 | $168K | 0,07 | 858 | US |
| CHURCH & DWIGHT INC | 171340102 | $168K | 0,07 | 1.796 | US |
| VF CORPORATION | 918204108 | $167K | 0,07 | 9.844 | US |
| INVESCO LTD | G491BT108 | $166K | 0,07 | 6.818 | BM |
| TIMKEN COMPANY | 887389104 | $165K | 0,07 | 1.645 | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $165K | 0,07 | 3.632 | US |
| CINTAS CORPORATION | 172908105 | $164K | 0,07 | 970 | US |
| TORO CO | 891092108 | $164K | 0,07 | 1.755 | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $161K | 0,07 | 1.953 | US |
| MACYS INC | 55616P104 | $160K | 0,07 | 8.868 | US |
| GRANITE CONSTR INC | 387328107 | $158K | 0,07 | 1.317 | US |
| DICKS SPORTING GOODS INC | 253393102 | $157K | 0,07 | 793 | US |
| CNX RESOURCES CORPORATION | 12653C108 | $157K | 0,07 | 4.071 | US |
| RESMED INC | 761152107 | $156K | 0,07 | 696 | US |
| INCYTE CORPORATION | 45337C102 | $156K | 0,07 | 1.655 | US |
| NEWMARKET CORPORATION | 651587107 | $156K | 0,07 | 243 | US |
| AMKOR TECHNOLOGY INC | 031652100 | $155K | 0,07 | 3.433 | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $153K | 0,07 | 2.546 | US |
| COOPER COMPANIES INC | 216648501 | $153K | 0,07 | 2.134 | US |
| VAIL RESORTS INC | 91879Q109 | $151K | 0,07 | 1.178 | US |
| WESTERN UNION CO | 959802109 | $151K | 0,07 | 17.287 | US |
| AVNET INC | 053807103 | $150K | 0,07 | 2.441 | US |
| URBAN OUTFITTERS INC | 917047102 | $150K | 0,07 | 2.369 | US |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | $150K | 0,07 | 2.655 | US |
| CHEMOURS COMPANY | 163851108 | $148K | 0,06 | 6.720 | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $146K | 0,06 | 764 | US |
| VALVOLINE INC | 92047W101 | $146K | 0,06 | 4.334 | US |
| ABERCROMBIE & FITCH CO | 002896207 | $145K | 0,06 | 1.592 | US |
| HEICO CORPORATION | 422806109 | $145K | 0,06 | 530 | US |
| DELEK US HOLDINGS INC | 24665A103 | $145K | 0,06 | 3.218 | US |
Halaman 6
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 |
Dana sejawat
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