HFXI
NYLI FTSE International Equity Currency Neutral ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +11.1% ·
pay akışı +26.4% ·
net yeni pozisyonlar +10.0%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 7.60M | +61.8% | $289.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 7.60M | +61.8% | $289.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 6.23M | +13.7% | $237.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 6.23M | +13.7% | $237.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.02M | +22.2% | $114.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 3.02M | +22.2% | $114.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 2.78M | +19.8% | $106.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 2.78M | +19.8% | $106.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 2.78M | +19.8% | $106.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 2.64M | +45.4% | $100.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 2.10M | +30.6% | $80.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Mariner, LLC | 1.59M | -0.7% | $60.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Mariner, LLC | 1.59M | -0.7% | $60.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 899.32K | +24.9% | $34.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 899.32K | +24.9% | $34.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 840.09K | +1.6% | $32.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 386.96K | +19.3% | $14.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 382.88K | +14.6% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 382.88K | +14.6% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 284.51K | -8.4% | $10.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 260.62K | +5.1% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cerity Partners LLC | 220.84K | -5.5% | $8.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 197.85K | +38.4% | $7.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 177.72K | +29.4% | $6.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 40.50K | -79.5% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 28.66K | -5.4% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 26.79K | -5.0% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Truist Financial Corp | 11.91K | +69.2% | $453,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 11.22K | Yeni | $427,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 7.38K | -1.3% | $281,056 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Stifel Financial Corp | 7.03K | Yeni | $267,585 | 0.0% | New | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 5.61K | Yeni | $213,609 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fifth Third Bancorp | 3.01K | 0.0% | $114,727 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Citigroup Inc | 1.90K | +18.8% | $72,371 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Assetmark, Inc | 1.71K | +678.6% | $65,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 1.12K | -68.0% | $42,585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 398 | -72.0% | $15,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 398 | -72.0% | $15,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 188 | +0.5% | $7,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Hrt Financial Lp | $427,000 | 0.0% |
| Stifel Financial Corp | $267,585 | 0.0% |
| Nuveen, LLC | $213,609 | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 98 sahipler, 31.70M hisseler, $1.06B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.