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HFXI Holdings Changes

NYLI FTSE International Equity Currency Neutral ETF
1W: -1.0% 1M: -1.3% 3M: -1.9% YTD: +13.8% 1Y: +22.3% 3Y: +75.5% 5Y: +73.8%
$37.44
+0.37 (+1.00%)
 
Weekly Expected Move ±2.2%
$36 $37 $37 $38 $39
ETF AMEX · AUM $1.9B
Total Changes (90d)
20,720
New Holdings
111
Removed Holdings
78
29949 changes · Page 1 of 599
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 5401.T 5401.T shares 514217 518107
2026-10-02 6723.T 6723.T shares 141402 142486
2026-10-02 UHR.SW UHR.SW shares 3686 3737
2026-10-02 MB.MI MB.MI shares 19027 19409
2026-10-02 A5G.IR A5G.IR shares 182968 184352
2026-10-02 PSPN.SW PSPN.SW shares 6691 6757
2026-10-02 UBSG.SW UBSG.SW shares 274853 276931
2026-10-02 4519.T 4519.T shares 57442 57882
2026-10-02 2502.T 2502.T shares 137886 138938
2026-10-02 O39.SI O39.SI shares 275260 277338
2026-10-02 4452.T 4452.T shares 90413 91106
2026-10-02 005930.KS 005930.KS shares 412278 415222
2026-10-02 ATS.VI ATS.VI shares 2936 2973
2026-10-02 DNB.OL DNB.OL shares 84234 84882
2026-10-02 8766.T 8766.T shares 2453715 2472383
2026-10-02 042700.KS 042700.KS shares 3890 3938
2026-10-02 DSV.CO DSV.CO shares 17557 17639
2026-10-02 DANSKE.CO DANSKE.CO shares 57792 58008
2026-10-02 8630.T 8630.T shares 80515 81136
2026-10-02 9434.T 9434.T shares 2580623 2600046
2026-10-02 6857.T 6857.T shares 64076 64571
2026-10-02 8801.T 8801.T shares 252461 254363
2026-10-02 SOF.BR SOF.BR shares 2382 2434
2026-10-02 PRU.L PRU.L shares 221817 222620
2026-10-02 DBK.DE DBK.DE shares 157469 158671
2026-10-02 FGR.PA FGR.PA shares 7730 7839
2026-10-02 SAMPO.HE SAMPO.HE shares 220051 221706
2026-10-02 EMSN.SW EMSN.SW shares 835 853
2026-10-02 086790.KS 086790.KS shares 27630 27831
2026-10-02 5016.T 5016.T shares 53253 53672
2026-10-02 GIVN.SW GIVN.SW shares 707 719
2026-10-02 SY1.DE SY1.DE shares 9374 9450
2026-10-02 SPSN.SW SPSN.SW shares 10438 10535
2026-10-02 LONN.SW LONN.SW shares 6255 6282
2026-10-02 000720.KS 000720.KS shares 7198 7293
2026-10-02 ERIC-B.ST ERIC-B.ST shares 248222 250106
2026-10-02 5929.T 5929.T shares 27238 27790
2026-10-02 012450.KS 012450.KS shares 2912 2949
2026-10-02 055550.KS 055550.KS shares 42407 42718
2026-10-02 2269.T 2269.T shares 36543 36834
2026-10-02 ENX.PA ENX.PA shares 9476 9556
2026-10-02 6383.T 6383.T shares 36996 37289
2026-10-02 DB1.DE DB1.DE shares 16746 16856
2026-10-02 REP.MC REP.MC shares 103387 104116
2026-10-02 8411.T 8411.T shares 213243 214859
2026-10-02 NOVN.SW NOVN.SW shares 162540 163783
2026-10-02 4062.T 4062.T shares 43922 44273
2026-10-02 8316.T 8316.T shares 650806 655743
2026-10-02 LISP.SW LISP.SW shares 178 185
2026-10-02 1801.T 1801.T shares 16168 16290
1 2 3 ... 599 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms