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 |
|---|---|---|---|---|---|
| SLM CORP (SALLIE MAE) | 78442P106 | $122K | 0,05 | 5.686 | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $122K | 0,05 | 929 | IE |
| SUN COMMUNITIES INC | 866674104 | $121K | 0,05 | 962 | US |
| INTERDIGITAL INC | 45867G101 | $121K | 0,05 | 401 | US |
| HOULIHAN LOKEY INC | 441593100 | $121K | 0,05 | 840 | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $120K | 0,05 | 2.246 | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $120K | 0,05 | 1.604 | US |
| WP CAREY INC | 92936U109 | $120K | 0,05 | 1.765 | US |
| PLEXUS CORP | 729132100 | $119K | 0,05 | 587 | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $119K | 0,05 | 3.344 | US |
| OSHKOSH CORPORATION | 688239201 | $118K | 0,05 | 801 | US |
| WILLIAMS COS INC | 969457100 | $117K | 0,05 | 1.614 | US |
| DIGITALBRIDGE GROUP INC | 25401T603 | $117K | 0,05 | 7.593 | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $117K | 0,05 | 2.162 | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $117K | 0,05 | 7.358 | US |
| XPO INC | 983793100 | $116K | 0,05 | 597 | US |
| HEXCEL CORPORATION | 428291108 | $116K | 0,05 | 1.428 | US |
| MOOG INC | 615394202 | $115K | 0,05 | 392 | US |
| ELEVANCE HEALTH INC | 036752103 | $114K | 0,05 | 390 | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $114K | 0,05 | 1.202 | US |
| APTARGROUP INC | 038336103 | $114K | 0,05 | 904 | US |
| NETAPP INC | 64110D104 | $113K | 0,05 | 1.107 | US |
| JACKSON FINANCIAL INCORPORATION | 46817M107 | $113K | 0,05 | 1.072 | US |
| LATTICE SEMICONDUCTOR CORPORATION | 518415104 | $113K | 0,05 | 1.218 | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $113K | 0,05 | 1.501 | US |
| HENRY SCHEIN INC | 806407102 | $112K | 0,05 | 1.522 | US |
| NVR INC | 62944T105 | $112K | 0,05 | 17 | US |
| TRI POINTE HOMES INC | 87265H109 | $111K | 0,05 | 2.376 | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $111K | 0,05 | 673 | US |
| DONALDSON COMPANY INC | 257651109 | $111K | 0,05 | 1.306 | US |
| JM SMUCKER CO | 832696405 | $110K | 0,05 | 1.141 | US |
| ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC) | 00737L103 | $110K | 0,05 | 953 | US |
| FIRST SOLAR INC | 336433107 | $109K | 0,05 | 554 | US |
| VISTANCE NETWORKS INC | 20337X109 | $109K | 0,05 | 6.004 | US |
| CRH PLC | G25508105 | $109K | 0,05 | 1.037 | IE |
| MDU RESOURCES GROUP INC | 552690109 | $109K | 0,05 | 5.252 | US |
| AGCO CORPORATION | 001084102 | $109K | 0,05 | 938 | US |
| HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | $108K | 0,05 | 7.296 | US |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $108K | 0,05 | 3.211 | US |
| ATI INC | 01741R102 | $108K | 0,05 | 743 | US |
| CHEMED CORPORATION | 16359R103 | $108K | 0,05 | 286 | US |
| JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC) | G4474Y214 | $107K | 0,05 | 2.085 | JE |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $107K | 0,05 | 1.503 | US |
| BROWN & BROWN INC | 115236101 | $107K | 0,05 | 1.634 | US |
| BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | $106K | 0,05 | 1.082 | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $106K | 0,05 | 1.777 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $106K | 0,05 | 382 | US |
| MONGODB INC | 60937P106 | $106K | 0,05 | 432 | US |
| ZOETIS INC | 98978V103 | $106K | 0,05 | 894 | US |
| LENNOX INTERNATIONAL INC | 526107107 | $105K | 0,05 | 227 | US |
Halaman 8
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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