New York Life Investments ETF Trust (HFXI)
Perusahaan Manajemen · ARCX · Seri S000050195 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.6B
- Kepemilikan
- 891
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 15,08%
- Jumlah posisi efektif
- 194,7
- Posisi di atas 1%
- 9
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$52.9M
- Kuartal berakhir Apr 2026
- +$199.8M
- 12 bulan terakhir
- +$313.9M
Mei 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.
Komposisi Penuh 891 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | — | $49.5M | 3,19 | 332.822 | EC | KR |
| ASML HOLDING NV | — | $34.4M | 2,22 | 24.009 | EC | NL |
| SK HYNIX INC | — | $29.8M | 1,92 | 34.388 | EC | KR |
| HSBC HOLDINGS PLC | — | $19.5M | 1,25 | 1.062.033 | EC | GB |
| ROCHE HOLDING AG | — | $18.5M | 1,19 | 45.319 | EP | CH |
| NOVARTIS AG | — | $17.7M | 1,14 | 119.477 | EC | CH |
| ASTRAZENECA PLC | — | $17.6M | 1,13 | 92.645 | EC | GB |
| SHELL PLC | — | $16.1M | 1,04 | 356.036 | EC | GB |
| NESTLE' CAPITAL MARKETS SA | — | $16.0M | 1,03 | 158.478 | EC | CH |
| DREYFUS GOVERNMENT CASH MANAGE | — | $15.2M | 0,98 | 15.218.628 | STIV | US |
| SIEMENS AG | — | $13.7M | 0,88 | 46.107 | EC | DE |
| COMMONWEALTH BANK OF AUSTRALIA | — | $13.2M | 0,85 | 105.975 | EC | AU |
| TOYOTA MOTOR CORP | — | $12.9M | 0,83 | 669.686 | EC | JP |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $12.6M | 0,81 | 700.687 | EC | JP |
| BHP GROUP LTD | — | $12.4M | 0,80 | 320.557 | EC | AU |
| ALLIANZ SE | — | $11.1M | 0,72 | 24.364 | EC | DE |
| BANCO SANTANDER SA | — | $11.0M | 0,71 | 906.871 | EC | ES |
| SAP SE | — | $11.0M | 0,71 | 64.404 | EC | DE |
| TOTALENERGIES SE | — | $10.9M | 0,70 | 116.921 | EC | FR |
| SCHNEIDER ELECTRIC SE | — | $10.9M | 0,70 | 34.514 | EC | FR |
| ABB LTD (CH) | — | $10.0M | 0,65 | 99.908 | EC | CH |
| SIEMENS ENERGY AG | — | $9.9M | 0,63 | 46.516 | EC | DE |
| IBERDROLA SA | — | $9.8M | 0,63 | 417.077 | EC | ES |
| UBS GROUP AG | — | $8.8M | 0,56 | 198.533 | EC | CH |
| HITACHI LTD | — | $8.6M | 0,55 | 274.659 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | — | $8.5M | 0,55 | 528.804 | EC | GB |
| NOVO NORDISK A/S | — | $8.5M | 0,54 | 197.779 | EC | DK |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $8.4M | 0,54 | 15.909 | EC | FR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $8.4M | 0,54 | 237.535 | EC | JP |
| ADVANTEST CORP | — | $8.3M | 0,53 | 45.847 | EC | JP |
| SOFTBANK GROUP CORP | — | $8.2M | 0,53 | 245.372 | EC | JP |
| TOKYO ELECTRON LTD | — | $8.0M | 0,52 | 28.250 | EC | JP |
| L'AIR LIQUIDE SA | — | $8.0M | 0,51 | 37.149 | EC | FR |
| UNILEVER PLC | — | $7.9M | 0,51 | 135.414 | EC | GB |
| BRITISH AMERICAN TOBACCO PLC | — | $7.8M | 0,50 | 132.414 | EC | GB |
| BP PLC | — | $7.8M | 0,50 | 976.961 | EC | GB |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $7.7M | 0,50 | 350.930 | EC | ES |
| AIRBUS SE | — | $7.6M | 0,49 | 37.043 | EC | NL |
| SONY GROUP CORP | — | $7.5M | 0,49 | 379.730 | EC | JP |
| UNICREDIT SPA | — | $7.4M | 0,48 | 96.653 | EC | IT |
| AIA GROUP LTD | — | $7.2M | 0,47 | 665.832 | EC | HK |
| SAFRAN SA | — | $7.1M | 0,46 | 22.111 | EC | FR |
| DEUTSCHE TELEKOM AG | — | $7.0M | 0,45 | 216.049 | EC | DE |
| RIO TINTO PLC | — | $6.8M | 0,44 | 68.416 | EC | GB |
| INTESA SANPAOLO SPA | — | $6.8M | 0,44 | 1.004.347 | EC | IT |
| MIZUHO FINANCIAL GROUP INC | — | $6.7M | 0,43 | 157.122 | EC | JP |
| MITSUBISHI CORP | — | $6.6M | 0,43 | 208.563 | EC | JP |
| BNP PARIBAS SA | — | $6.6M | 0,43 | 63.248 | EC | FR |
| ZURICH INSURANCE GROUP AG | — | $6.6M | 0,43 | 9.500 | EC | CH |
| GSK PLC | — | $6.5M | 0,42 | 247.758 | EC | GB |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 114 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $288.868.858 | 22,78% | 7.583.653 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $237.260.505 | 18,71% | 6.228.944 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $114.392.993 | 9,02% | 3.003.229 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $100.702.800 | 7,94% | 2.643.812 | Saham | 30 Juni 2026 |
| UBS Group AG | $80.100.718 | 6,32% | 2.102.933 | Saham | 30 Juni 2026 |
| Mariner, LLC | $59.185.395 | 4,67% | 1.553.830 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $46.756.503 | 3,69% | 1.227.527 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $38.643.235 | 3,05% | 1.014.524 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $31.998.952 | 2,52% | 840.088 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $24.891.440 | 1,96% | 653.490 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $21.715.442 | 1,71% | 570.109 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $18.898.814 | 1,49% | 496.162 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.739.160 | 1,16% | 386.956 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $13.584.136 | 1,07% | 356.633 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $10.971.532 | 0,87% | 288.042 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.837.100 | 0,85% | 284.513 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.927.073 | 0,78% | 260.621 | Saham | 30 Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $9.344.823 | 0,74% | 245.335 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $9.256.175 | 0,73% | 243.008 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $8.975.102 | 0,71% | 235.629 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $8.411.867 | 0,66% | 220.842 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.536.141 | 0,59% | 197.851 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.769.449 | 0,53% | 177.722 | Saham | 30 Juni 2026 |
| Veridan Wealth LLC | $6.548.957 | 0,52% | 171.934 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.737.766 | 0,45% | 150.555 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $5.723.944 | 0,45% | 150.274 | Saham | 30 Juni 2026 |
| Navigation Group, LLC | $5.017.570 | 0,40% | 131.729 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $4.617.955 | 0,36% | 121.238 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.301.770 | 0,34% | 112.937 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.460.254 | 0,27% | 90.844 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.334.126 | 0,26% | 87.533 | Saham | 30 Juni 2026 |
| Wiser Advisor Group LLC | $3.222.646 | 0,25% | 84.606 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $3.094.708 | 0,24% | 81.247 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $3.048.038 | 0,24% | 80.022 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $2.840.112 | 0,22% | 74.563 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.682.893 | 0,21% | 70.435 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $2.640.246 | 0,21% | 69.316 | Saham | 30 Juni 2026 |
| Oder Investment Management, LLC | $2.292.799 | 0,18% | 60.194 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $2.049.307 | 0,16% | 53.802 | Saham | 30 Juni 2026 |
| Peck Wealth Management, LLC | $2.003.801 | 0,16% | 52.607 | Saham | 30 Juni 2026 |
| Intentional Wealth Strategies, LLC | $1.909.642 | 0,15% | 50.135 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.804.481 | 0,14% | 47.404 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.793.947 | 0,14% | 47.098 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.638.505 | 0,13% | 43.017 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.523.660 | 0,12% | 40.501 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $1.442.262 | 0,11% | 37.865 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.398.092 | 0,11% | 36.705 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.153.056 | 0,09% | 30.781 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.091.826 | 0,09% | 28.664 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $1.089.814 | 0,09% | 28.612 | Saham | 30 Juni 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $1.084.270 | 0,09% | 28.466 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.020.245 | 0,08% | 26.785 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.000.510 | 0,08% | 26.267 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $934.729 | 0,07% | 24.540 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $900.295 | 0,07% | 23.636 | Saham | 30 Juni 2026 |
| Indivisible Partners | $898.251 | 0,07% | 23.582 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $813.222 | 0,06% | 21.350 | Saham | 30 Juni 2026 |
| MRP Capital Investments, LLC | $799.890 | 0,06% | 21.000 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $574.207 | 0,05% | 15.075 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $563.808 | 0,04% | 14.802 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $553.692 | 0,04% | 14.536 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $493.761 | 0,04% | 12.963 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $488.546 | 0,04% | 12.826 | Saham | 30 Juni 2026 |
| Covenant Asset Management, LLC | $487.933 | 0,04% | 12.810 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $453.690 | 0,04% | 11.911 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $411.479 | 0,03% | 10.803 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $402.000 | 0,03% | 10.553 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $366.692 | 0,03% | 9.627 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $362.177 | 0,03% | 9.508 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $336.906 | 0,03% | 8.845 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $294.891 | 0,02% | 7.742 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $293.574 | 0,02% | 7.837 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $282.604 | 0,02% | 7.419 | Saham | 30 Juni 2026 |
| FMR LLC | $281.056 | 0,02% | 7.379 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $267.585 | 0,02% | 7.025 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $246.328 | 0,02% | 6.467 | Saham | 30 Juni 2026 |
| TFB Advisors LLC | $245.109 | 0,02% | 6.435 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $243.527 | 0,02% | 6.393 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $240.082 | 0,02% | 6.303 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $213.609 | 0,02% | 5.608 | Saham | 30 Juni 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $209.952 | 0,02% | 5.512 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $136.516 | 0,01% | 3.584 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $117.194 | 0,01% | 3.490 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $114.727 | 0,01% | 3.012 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $79.938 | 0,01% | 2.098 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $72.371 | 0,01% | 1.900 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $65.246 | 0,01% | 1.713 | Saham | 30 Juni 2026 |
| COMERICA BANK | $63.602 | 0,01% | 1.960 | Saham | 31 Des. 2025 |
| CWM, LLC | $56.952 | 0,00% | 1.696 | Saham | 31 Maret 2026 |
| JNBA Financial Advisors | $55.079 | 0,00% | 1.446 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $44.108 | 0,00% | 1.158 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $33.678 | 0,00% | 1.003 | Saham | 31 Maret 2026 |
| MTM Investment Management, LLC | $31.805 | 0,00% | 835 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $29.748 | 0,00% | 781 | Saham | 30 Juni 2026 |
| HOEY INVESTMENTS, INC | $23.959 | 0,00% | 629 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $22.054 | 0,00% | 579 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $20.302 | 0,00% | 533 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $15.222 | 0,00% | 400 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.122 | 0,00% | 397 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $8.668 | 0,00% | 229 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |