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IQSI Holdings Changes

NYLI Candriam International Equity ETF
1W: -0.1% 1M: -1.4% 3M: -0.8% YTD: +8.3% 1Y: +12.4% 3Y: +59.4% 5Y: +44.0%
$38.39
+0.67 (+1.78%)
 
Weekly Expected Move ±2.1%
$37 $38 $38 $39 $40
ETF AMEX · AUM $259.1M
Total Changes (90d)
1,775
New Holdings
35
Removed Holdings
30
4724 changes · Page 1 of 95
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 SDR.L SDR.L Removed 15036 shares —
2026-10-02 CASH CASH shares 1380084 1578656
2026-10-01 CASH CASH shares 931766 1380084
2026-10-01 3099.T 3099.T shares 6025 12050
2026-10-01 1925.T 1925.T shares 10738 21476
2026-10-01 2282.T 2282.T shares 1609 4827
2026-10-01 8766.T 8766.T shares 32717 490755
2026-10-01 7911.T 7911.T shares 4584 9168
2026-10-01 5706.T 5706.T shares 997 9970
2026-10-01 5334.T 5334.T shares 2834 5668
2026-10-01 8316.T 8316.T shares 70199 140398
2026-10-01 8035.T 8035.T shares 8630 43150
2026-10-01 4062.T 4062.T shares 4840 9680
2026-10-01 285A.T 285A.T shares 7649 22947
2026-09-28 POLI.TA POLI.TA shares 24517 24429
2026-09-28 LUMI.TA LUMI.TA shares 27597 27490
2026-09-28 NICE.TA NICE.TA shares 1106 1032
2026-09-28 ILCO.TA ILCO.TA Removed 191 shares —
2026-09-28 INPST.AS INPST.AS Removed 4513 shares —
2026-09-28 CASH CASH shares 36661 931766
2026-09-28 NVMI.TA NVMI.TA shares 618 598
2026-09-23 CASH CASH shares 302616 36661
2026-09-21 F34.SI F34.SI shares 35102 31929
2026-09-21 4661.T 4661.T shares 22283 21048
2026-09-21 CABK.MC CABK.MC shares 65633 62869
2026-09-21 7186.T 7186.T shares 21751 20005
2026-09-21 C09.SI C09.SI shares 7399 7327
2026-09-21 SREN.SW SREN.SW shares 5323 4795
2026-09-21 EBS.VI EBS.VI shares 5812 5665
2026-09-21 RMS.PA RMS.PA shares 638 601
2026-09-21 9602.T 9602.T shares 10584 9861
2026-09-21 SDR.L SDR.L shares 15180 15036
2026-09-21 7267.T 7267.T shares 72735 67775
2026-09-21 DB1.DE DB1.DE shares 3564 3401
2026-09-21 RO.SW RO.SW shares 542 528
2026-09-21 5929.T 5929.T shares 3512 3404
2026-09-21 7912.T 7912.T shares 7453 7095
2026-09-21 PRU.L PRU.L shares 47972 46820
2026-09-21 INGA.AS INGA.AS shares 51567 51916
2026-09-21 FPH.NZ FPH.NZ shares 11270 10106
2026-09-21 STMN.SW STMN.SW shares 2014 1992
2026-09-21 UMG.AS UMG.AS shares 17804 17644
2026-09-21 RIO.L RIO.L shares 10270 5096
2026-09-21 FMG.AX FMG.AX shares 29153 30159
2026-09-21 8952.T 8952.T shares 150 133
2026-09-21 9022.T 9022.T shares 17739 16125
2026-09-21 9684.T 9684.T shares 4976 4309
2026-09-21 6479.T 6479.T shares 6016 6305
2026-09-21 4324.T 4324.T shares 3697 3563
2026-09-21 ACP.WA ACP.WA shares 1099 1039
1 2 3 ... 95 Next →

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