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HFXI · NYLI FTSE International Equity Currency Neutral ETF ETF

Alerts for HFXI

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$38.38 +0.20 (+0.52%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HFXI

4 fund positions
Fund Balance Value % of Fund Open
NYLIM VP Growth Allocation Portfolio 567,550 $21,617,980 2.17%
NYLIM VP Equity Allocation Portfolio 435,361 $16,582,900 2.29%
NYLIM VP Moderate Allocation Portfolio 373,467 $14,225,358 2.15%
NYLIM VP Conservative Allocation Portfolio 187,697 $7,149,379 2.07%
Showing 1–4 of 4 positions