New York Life Investments ETF Trust (HFXI)
Verwaltungsgesellschaft · ARCX · Serie S000050195 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.6B
- Bestände
- 891
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 15,08%
- Effektive Anzahl von Positionen
- 194,7
- Positionen über 1%
- 9
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$52.9M
- Quartalsende Apr 2026
- +$199.8M
- Letzte 12 Monate
- +$313.9M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 891 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ORSTED A/S | — | $776K | 0,05 | 29.023 | EC | DK |
| SAMSUNG SDS CO LTD | — | $776K | 0,05 | 6.925 | EC | KR |
| TELIA COMPANY AB | — | $775K | 0,05 | 148.578 | EC | SE |
| STRAUMANN HOLDING AG | — | $774K | 0,05 | 7.165 | EC | CH |
| RYOHIN KEIKAKU COMPANY LTD | — | $772K | 0,05 | 33.444 | EC | JP |
| HENKEL AG & CO. KGAA | — | $771K | 0,05 | 10.583 | EP | DE |
| TELENOR ASA | — | $770K | 0,05 | 46.946 | EC | NO |
| YOKOGAWA ELECTRIC CORP | — | $769K | 0,05 | 22.069 | EC | JP |
| OLYMPUS CORP | — | $767K | 0,05 | 77.715 | EC | JP |
| SEGRO PLC | — | $761K | 0,05 | 80.627 | EC | GB |
| AEGON LTD | — | $761K | 0,05 | 92.410 | EC | BM |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | — | $761K | 0,05 | 824.915 | EC | HK |
| BAWAG GROUP AG | — | $759K | 0,05 | 4.439 | EC | AT |
| XERO LTD | — | $758K | 0,05 | 13.174 | EC | NZ |
| SHUFERSAL LTD | — | $758K | 0,05 | 50.847 | EC | IL |
| REXEL SA | — | $756K | 0,05 | 18.031 | EC | FR |
| GEA GROUP AG | — | $748K | 0,05 | 10.934 | EC | DE |
| YASKAWA ELECTRIC CORP | — | $745K | 0,05 | 21.144 | EC | JP |
| SINGAPORE AIRLINES LTD | — | $741K | 0,05 | 150.081 | EC | SG |
| SONOVA HOLDING AG | — | $741K | 0,05 | 3.386 | EC | CH |
| TELE2 AB | — | $738K | 0,05 | 36.033 | EC | SE |
| CARLSBERG A/S | — | $737K | 0,05 | 5.443 | EC | DK |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $736K | 0,05 | 3.149 | EC | CH |
| AISIN CORP | — | $735K | 0,05 | 46.259 | EC | JP |
| WISE PLC | — | $734K | 0,05 | 51.398 | EC | GB |
| METSO OYJ | — | $730K | 0,05 | 42.367 | EC | FI |
| BANCO COMERCIAL PORTUGUES SA | — | $729K | 0,05 | 683.692 | EC | PT |
| LENOVO GROUP LTD | — | $725K | 0,05 | 486.488 | EC | HK |
| JAMES HARDIE INDUSTRIES PLC | — | $725K | 0,05 | 34.647 | EC | IE |
| MEDIBANK PRIVATE LTD | — | $724K | 0,05 | 214.615 | EC | AU |
| KLEPIERRE SA | — | $724K | 0,05 | 17.901 | EC | FR |
| BEAZLEY PLC | — | $716K | 0,05 | 41.283 | EC | GB |
| NIPPON BUILDING FUND INC | — | $713K | 0,05 | 852 | EC | JP |
| AGC INC | — | $710K | 0,05 | 19.906 | EC | JP |
| ECOPRO BM CO LTD | — | $706K | 0,05 | 5.082 | EC | KR |
| ALTEOGEN INC | — | $705K | 0,05 | 2.839 | EC | KR |
| WEST JAPAN RAILWAY COMPANY | — | $703K | 0,05 | 38.906 | EC | JP |
| LOTTERY CORP LTD (THE) | — | $702K | 0,05 | 176.792 | EC | AU |
| DAI NIPPON PRINTING CO LTD | — | $701K | 0,05 | 37.023 | EC | JP |
| PEARSON PLC | — | $697K | 0,04 | 47.432 | EC | GB |
| MINERAL RESOURCES LTD | — | $697K | 0,04 | 15.209 | EC | AU |
| KOREAN AIR LINES CO LTD | — | $696K | 0,04 | 42.076 | EC | KR |
| KOREA AEROSPACE INDUSTRIES LTD | — | $696K | 0,04 | 6.109 | EC | KR |
| IMI PLC | — | $696K | 0,04 | 18.335 | EC | GB |
| CHARTER HALL GROUP | — | $695K | 0,04 | 48.005 | EC | AU |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $695K | 0,04 | 137.270 | EC | ES |
| OBIC CO LTD | — | $694K | 0,04 | 26.144 | EC | JP |
| MINEBEA MITSUMI INC | — | $693K | 0,04 | 34.772 | EC | JP |
| MOWI ASA | — | $688K | 0,04 | 31.140 | EC | NO |
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $681K | 0,04 | 140.221 | EC | NZ |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 114 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $288.868.858 | 22,78% | 7.583.653 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $237.260.505 | 18,71% | 6.228.944 | Aktien | 30. Juni 2026 |
| New York Life Investment Management LLC | $114.392.993 | 9,02% | 3.003.229 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $100.702.800 | 7,94% | 2.643.812 | Aktien | 30. Juni 2026 |
| UBS Group AG | $80.100.718 | 6,32% | 2.102.933 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $59.185.395 | 4,67% | 1.553.830 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $46.756.503 | 3,69% | 1.227.527 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $38.643.235 | 3,05% | 1.014.524 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $31.998.952 | 2,52% | 840.088 | Aktien | 30. Juni 2026 |
| Mason & Associates Inc | $24.891.440 | 1,96% | 653.490 | Aktien | 30. Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $21.715.442 | 1,71% | 570.109 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $18.898.814 | 1,49% | 496.162 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.739.160 | 1,16% | 386.956 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $13.584.136 | 1,07% | 356.633 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $10.971.532 | 0,87% | 288.042 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $10.837.100 | 0,85% | 284.513 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $9.927.073 | 0,78% | 260.621 | Aktien | 30. Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $9.344.823 | 0,74% | 245.335 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $9.256.175 | 0,73% | 243.008 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $8.975.102 | 0,71% | 235.629 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $8.411.867 | 0,66% | 220.842 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $7.536.141 | 0,59% | 197.851 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.769.449 | 0,53% | 177.722 | Aktien | 30. Juni 2026 |
| Veridan Wealth LLC | $6.548.957 | 0,52% | 171.934 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.737.766 | 0,45% | 150.555 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $5.723.944 | 0,45% | 150.274 | Aktien | 30. Juni 2026 |
| Navigation Group, LLC | $5.017.570 | 0,40% | 131.729 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $4.617.955 | 0,36% | 121.238 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $4.301.770 | 0,34% | 112.937 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.460.254 | 0,27% | 90.844 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.334.126 | 0,26% | 87.533 | Aktien | 30. Juni 2026 |
| Wiser Advisor Group LLC | $3.222.646 | 0,25% | 84.606 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $3.094.708 | 0,24% | 81.247 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $3.048.038 | 0,24% | 80.022 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $2.840.112 | 0,22% | 74.563 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.682.893 | 0,21% | 70.435 | Aktien | 30. Juni 2026 |
| WESCAP Management Group, Inc. | $2.640.246 | 0,21% | 69.316 | Aktien | 30. Juni 2026 |
| Oder Investment Management, LLC | $2.292.799 | 0,18% | 60.194 | Aktien | 30. Juni 2026 |
| Redwood Financial Network Corp | $2.049.307 | 0,16% | 53.802 | Aktien | 30. Juni 2026 |
| Peck Wealth Management, LLC | $2.003.801 | 0,16% | 52.607 | Aktien | 30. Juni 2026 |
| Intentional Wealth Strategies, LLC | $1.909.642 | 0,15% | 50.135 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.804.481 | 0,14% | 47.404 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.793.947 | 0,14% | 47.098 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.638.505 | 0,13% | 43.017 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.523.660 | 0,12% | 40.501 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $1.442.262 | 0,11% | 37.865 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $1.398.092 | 0,11% | 36.705 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.153.056 | 0,09% | 30.781 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.091.826 | 0,09% | 28.664 | Aktien | 30. Juni 2026 |
| Fortis Group Advisors, LLC | $1.089.814 | 0,09% | 28.612 | Aktien | 30. Juni 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $1.084.270 | 0,09% | 28.466 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.020.245 | 0,08% | 26.785 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.000.510 | 0,08% | 26.267 | Aktien | 30. Juni 2026 |
| Revisor Wealth Management LLC | $934.729 | 0,07% | 24.540 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $900.295 | 0,07% | 23.636 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $898.251 | 0,07% | 23.582 | Aktien | 30. Juni 2026 |
| Hilton Head Capital Partners, LLC | $813.222 | 0,06% | 21.350 | Aktien | 30. Juni 2026 |
| MRP Capital Investments, LLC | $799.890 | 0,06% | 21.000 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $574.207 | 0,05% | 15.075 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $563.808 | 0,04% | 14.802 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $553.692 | 0,04% | 14.536 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $493.761 | 0,04% | 12.963 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $488.546 | 0,04% | 12.826 | Aktien | 30. Juni 2026 |
| Covenant Asset Management, LLC | $487.933 | 0,04% | 12.810 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $453.690 | 0,04% | 11.911 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $411.479 | 0,03% | 10.803 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $402.000 | 0,03% | 10.553 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $366.692 | 0,03% | 9.627 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $362.177 | 0,03% | 9.508 | Aktien | 30. Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $336.906 | 0,03% | 8.845 | Aktien | 30. Juni 2026 |
| Trademark Financial Management, LLC | $294.891 | 0,02% | 7.742 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $293.574 | 0,02% | 7.837 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $282.604 | 0,02% | 7.419 | Aktien | 30. Juni 2026 |
| FMR LLC | $281.056 | 0,02% | 7.379 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $267.585 | 0,02% | 7.025 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $246.328 | 0,02% | 6.467 | Aktien | 30. Juni 2026 |
| TFB Advisors LLC | $245.109 | 0,02% | 6.435 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $243.527 | 0,02% | 6.393 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $240.082 | 0,02% | 6.303 | Aktien | 30. Juni 2026 |
| Nuveen, LLC | $213.609 | 0,02% | 5.608 | Aktien | 30. Juni 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $209.952 | 0,02% | 5.512 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $136.516 | 0,01% | 3.584 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $117.194 | 0,01% | 3.490 | Aktien | 31. März 2026 |
| FIFTH THIRD BANCORP | $114.727 | 0,01% | 3.012 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $79.938 | 0,01% | 2.098 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $72.371 | 0,01% | 1.900 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $65.246 | 0,01% | 1.713 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $63.602 | 0,01% | 1.960 | Aktien | 31. Dezember 2025 |
| CWM, LLC | $56.952 | 0,00% | 1.696 | Aktien | 31. März 2026 |
| JNBA Financial Advisors | $55.079 | 0,00% | 1.446 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $44.108 | 0,00% | 1.158 | Aktien | 30. Juni 2026 |
| GHP Investment Advisors, Inc. | $33.678 | 0,00% | 1.003 | Aktien | 31. März 2026 |
| MTM Investment Management, LLC | $31.805 | 0,00% | 835 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $29.748 | 0,00% | 781 | Aktien | 30. Juni 2026 |
| HOEY INVESTMENTS, INC | $23.959 | 0,00% | 629 | Aktien | 30. Juni 2026 |
| Quent Capital, LLC | $22.054 | 0,00% | 579 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $20.302 | 0,00% | 533 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $15.222 | 0,00% | 400 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.122 | 0,00% | 397 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $8.668 | 0,00% | 229 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| QAI New York Life Investments ETF T… | $968.5M |
| MMIN New York Life Investments Activ… | $424.0M |
| IWLG New York Life Investments Activ… | $316.2M |
| IQSU New York Life Investments ETF T… | $315.5M |
| IQSM New York Life Investments ETF T… | $315.0M |
| CPLB New York Life Investments Activ… | $307.5M |
| LRND New York Life Investments ETF T… | $287.1M |
| MNA New York Life Investments ETF T… | $249.2M |
| IQSI New York Life Investments ETF T… | $236.8M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| QDPL Pacer Funds Trust | $1.6B |
| MMIT New York Life Investments Activ… | $1.6B |
| UTES ETFis Series Trust I | $1.6B |
| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |
| FLDR Fidelity Merrimack Street Trust | $1.6B |
| IMCB iShares Trust | $1.6B |
| KORU Direxion Shares ETF Trust | $1.6B |
| QLTA iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| IWC iShares Trust | $1.5B |