FMR LLC
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 315066
BOSTON, MA
All Filings in HFXI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,066 | 7,379 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $250,976 | 7,474 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $224,326 | 6,913 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $198,526 | 6,402 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $181,387 | 6,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $131,903 | 4,793 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $105,751 | 4,058 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $110,532 | 3,999 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,736 | 889 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,219 | 530 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,271 | 413 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,842 | 555 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,297 | 555 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $21 | 1 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $167 | 8 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $459,936 | 19,488 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,638 | 1,263 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,753 | 1,300 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $23 | 1 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||