NYLI Moderate Allocation Fund HFXI Holdings History
NYLI Moderate Allocation Fund's NYLI FTSE International Equity Currency Neutral ETF Holding Summary
As of 2025-04-30, NYLI Moderate Allocation Fund held 545,849.00 shares of NYLI FTSE International Equity Currency Neutral ETF(HFXI), totaling $15.27 Mil. This investment constitutes 6.93% of their stock portfolio, and NYLI Moderate Allocation Fund now holds 1.57% of the outstanding NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock.
The initial trade took place in 2021Q4. And since then NYLI Moderate Allocation Fund has made 6 purchases of HFXI, at an average price of $24.78, for a total of 738,601.00 shares. In addition, there have been 9 sales at an average price of $24.71 for 192,752.00 shares. Based on historical transaction data and HFXI's current price of $29.36, NYLI Moderate Allocation Fund's estimated gain on his HFXI holdings is $2.49 Mil, reflecting a 13.58% gain to date.
NYLI Moderate Allocation Fund HFXI ($29.36) Holding Chart
NYLI Moderate Allocation Fund HFXI ($29.36) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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