HFXI
NYLI FTSE International Equity Currency Neutral ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.0% ·
Aktienfluss +1.5% ·
neue Nettopositionen +3.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +3 | 29.77M | $1.13B | +3 | — |
| Q1 2026 | 28 | +2 | 23.56M | $791.12M | +3 | −1 |
| Q4 2025 | 26 | +1 | 20.60M | $668.62M | +1 | — |
| Q3 2025 | 3 | 0 | 4.17M | $129.17M | — | — |
| Q2 2025 | 2 | 0 | 141.22K | $4.16M | — | — |
| Q1 2025 | 1 | 0 | 12.14K | $334,010 | — | — |
| Q4 2024 | 1 | +1 | 29.17K | $760,144 | +1 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.43M | +7.5% | $143.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.43M | +7.5% | $143.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 3.80M | — | $123.21M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 3.80M | — | $123.21M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.25M | — | $105.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 3.25M | — | $105.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 3.25M | — | $105.50M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.25M | — | $105.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 2.25M | — | $73.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 2.25M | — | $73.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.25M | — | $73.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mariner, LLC | 1.72M | — | $55.78M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Mariner, LLC | 1.72M | — | $55.78M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.50M | — | $48.58M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 1.48M | — | $48.04M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cerity Partners LLC | 399.40K | — | $12.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 365.34K | — | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 365.34K | — | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 246.09K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 245.18K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 207.69K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 193.62K | — | $6.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 184.97K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 95.82K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 94.55K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 39.67K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 30.19K | — | $979,764 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 28.62K | — | $928,874 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 21.15K | -50.4% | $686,285 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 10.45K | Neu | $339,103 | 0.0% | New | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 6.91K | +8.0% | $224,312 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 4.27K | — | $138,542 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 4.27K | — | $138,542 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 1.51K | — | $49,064 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 1.19K | — | $38,648 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Assetmark, Inc | 220 | — | $7,139 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| JPMorgan Chase | $339,103 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 98 Inhaber, 31.70M Anteile, $1.06B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.