FCIRX
NYLI PineStone International Equity Fund Class A
1W: -0.6%
1M: -3.3%
3M: -5.5%
YTD: +0.5%
1Y: +2.7%
3Y: +33.0%
5Y: +14.8%
$18.16
+0.18 (+1.00%)
Weekly Expected Move ±1.6%
$17
$18
$18
$18
$19
Total Changes (90d)
5
New Holdings
5
Removed Holdings
0
36 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-10 | SPGI | SPGI | New | — | 0 shares |
| 2026-09-10 | AON | AON | New | — | 0 shares |
| 2026-09-10 | CNI | CNI | New | — | 0 shares |
| 2026-09-10 | TSM | TSM | New | — | 0 shares |
| 2026-09-10 | HDB | HDB | New | — | 0 shares |
| 2026-02-28 | AI.VI | AI.VI | New | — | 125470 shares |
| 2026-02-28 | 6861.T | 6861.T | New | — | 88720 shares |
| 2026-02-28 | CFRHF | CFRHF | New | — | 166815 shares |
| 2026-02-28 | ALC.SW | ALC.SW | New | — | 233134 shares |
| 2026-02-28 | TSM | TSM | New | — | 248834 shares |
| 2026-02-28 | SPXSF | SPXSF | New | — | 89813 shares |
| 2026-02-28 | SHLAF | SHLAF | New | — | 66132 shares |
| 2026-02-28 | LSEG.L | LSEG.L | New | — | 359680 shares |
| 2026-02-28 | ICHGF | ICHGF | New | — | 304312 shares |
| 2026-02-28 | HWDJF | HWDJF | New | — | 1350326 shares |
| 2026-02-28 | GBERF | GBERF | New | — | 24944 shares |
| 2026-02-28 | HDB | HDB | New | — | 418136 shares |
| 2026-02-28 | NESN.SW | NESN.SW | New | — | 334116 shares |
| 2026-02-28 | AHT.L | AHT.L | New | — | 198439 shares |
| 2026-02-28 | EI.SW | EI.SW | New | — | 112346 shares |
| 2026-02-28 | UNVB.DE | UNVB.DE | New | — | 264392 shares |
| 2026-02-28 | OR.SW | OR.SW | New | — | 28448 shares |
| 2026-02-28 | SAP.DE | SAP.DE | New | — | 115910 shares |
| 2026-02-28 | ATLPF | ATLPF | New | — | 549598 shares |
| 2026-02-28 | NOVO-B.CO | NOVO-B.CO | New | — | 361335 shares |
| 2026-02-28 | DGEAF | DGEAF | New | — | 634311 shares |
| 2026-02-28 | 8113.T | 8113.T | New | — | 585433 shares |
| 2026-02-28 | AON | AON | New | — | 53587 shares |
| 2026-02-28 | RAA.SW | RAA.SW | New | — | 16876 shares |
| 2026-02-28 | ASML.WA | ASML.WA | New | — | 44277 shares |
| 2026-02-28 | AMS.MC | AMS.MC | New | — | 333304 shares |
| 2026-02-28 | MC.SW | MC.SW | New | — | 49502 shares |
| 2026-02-28 | CBA.SW | CBA.SW | New | — | 69025 shares |
| 2026-02-28 | ITRK.L | ITRK.L | New | — | 233618 shares |
| 2026-02-28 | CNR.TO | CNR.TO | New | — | 209409 shares |
| 2026-02-28 | SPGI | SPGI | New | — | 50083 shares |