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 |
|---|---|---|---|---|---|
| NVENT ELECTRIC PLC | G6700G107 | $105K | 0,05 | 890 | IE |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $105K | 0,05 | 344 | US |
| ADVANCE AUTO PARTS INC | 00751Y106 | $104K | 0,05 | 1.977 | US |
| US BANCORP | 902973304 | $104K | 0,05 | 2.001 | US |
| HELMERICH & PAYNE INC | 423452101 | $104K | 0,05 | 2.887 | US |
| HOLOGIC INC | 436440101 | $104K | 0,05 | 1.375 | US |
| TXNM ENERGY INC | 69349H107 | $104K | 0,05 | 1.776 | US |
| MATSON INC (AKA: ALEXANDER & BALDWIN HOLDINGS INC) | 57686G105 | $104K | 0,05 | 632 | US |
| INGREDION INCORPORATED | 457187102 | $103K | 0,05 | 918 | US |
| OSI SYSTEMS INC | 671044105 | $103K | 0,05 | 389 | US |
| GRACO INC | 384109104 | $103K | 0,05 | 1.218 | US |
| HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP) | 410867105 | $103K | 0,04 | 594 | US |
| ENSIGN GROUP INC/THE | 29358P101 | $103K | 0,04 | 511 | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $103K | 0,04 | 916 | US |
| EVERPURE INC | 74624M102 | $102K | 0,04 | 1.736 | US |
| TE CONNECTIVITY PLC | G87052109 | $102K | 0,04 | 490 | IE |
| CHUBB LIMITED | H1467J104 | $102K | 0,04 | 314 | CH |
| MERITAGE HOMES CORPORATION | 59001A102 | $102K | 0,04 | 1.650 | US |
| EVERUS CONSTRUCTION GROUP INC | 300426103 | $102K | 0,04 | 861 | US |
| SEI INVESTMENTS COMPANY | 784117103 | $101K | 0,04 | 1.292 | US |
| TOLL BROTHERS INC | 889478103 | $101K | 0,04 | 741 | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $101K | 0,04 | 986 | US |
| DYCOM INDUSTRIES INC | 267475101 | $101K | 0,04 | 297 | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $100K | 0,04 | 264 | US |
| VISHAY INTERTECHNOLOGY INC | 928298108 | $100K | 0,04 | 5.538 | US |
| AVIS BUDGET GROUP INC | 053774105 | $99K | 0,04 | 679 | US |
| IDACORP INC | 451107106 | $99K | 0,04 | 692 | US |
| CIRRUS LOGIC CORP | 172755100 | $98K | 0,04 | 678 | US |
| VIRTU FINANCIAL INC | 928254101 | $98K | 0,04 | 2.227 | US |
| MASTEC INC | 576323109 | $98K | 0,04 | 304 | US |
| DROPBOX INC | 26210C104 | $97K | 0,04 | 4.288 | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $97K | 0,04 | 742 | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $97K | 0,04 | 1.180 | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $97K | 0,04 | 3.477 | US |
| WOODWARD INC | 980745103 | $97K | 0,04 | 271 | US |
| WHIRLPOOL CORPORATION | 963320106 | $97K | 0,04 | 1.796 | US |
| PVH CORP | 693656100 | $97K | 0,04 | 1.386 | US |
| CAPRI HOLDINGS LIMITED (AKA: MICHAEL KORS HOLDINGS LTD) | G1890L107 | $96K | 0,04 | 5.473 | VG |
| TELEPHONE AND DATA SYSTEMS INC | 879433829 | $96K | 0,04 | 2.285 | US |
| RBC BEARINGS INCORPORATED | 75524B104 | $96K | 0,04 | 177 | US |
| GEN DIGITAL INC | 668771108 | $95K | 0,04 | 5.064 | US |
| REVOLUTION MEDICINES INC | 76155X100 | $95K | 0,04 | 979 | US |
| ENTEGRIS INC | 29362U104 | $95K | 0,04 | 812 | US |
| MASCO CORPORATION | 574599106 | $95K | 0,04 | 1.575 | US |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 03027X100 | $95K | 0,04 | 548 | US |
| BOYD GAMING CORPORATION | 103304101 | $94K | 0,04 | 1.142 | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $94K | 0,04 | 480 | US |
| BANKUNITED INC | 06652K103 | $93K | 0,04 | 2.068 | US |
| KOHLS CORPORATION | 500255104 | $93K | 0,04 | 7.215 | US |
| NEXTPOWER INC | 65290E101 | $93K | 0,04 | 771 | US |
Halaman 9
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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