New York Life Investments Active ETF Trust (IQHI)
Verwaltungsgesellschaft · ARCX · Serie S000077600 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $112.8M
- Bestände
- 361
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 10,60%
- Effektive Anzahl von Positionen
- 201,7
- Positionen über 1%
- 2
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)
- -$1.9M
- Quartalsende Apr 2026
- -$3.2M
- Letzte 12 Monate
- +$53.5M
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 361 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CASCADES INC / CASCADES USA INC | 14739LAD4 | $258K | 0,23 | 255.000 | DBT | CA |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $257K | 0,23 | 265.000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $257K | 0,23 | 240.000 | DBT | BM |
| HAWAIIAN ELECTRIC COMPANY INC | 419866AV0 | $256K | 0,23 | 255.000 | DBT | US |
| Fortress Intermediate 3 Inc | 34966LAD6 | $255K | 0,23 | 256.760 | LON | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAS1 | $255K | 0,23 | 245.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298BT9 | $254K | 0,23 | 271.000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $254K | 0,22 | 250.000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | $252K | 0,22 | 257.000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $250K | 0,22 | 250.000 | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $249K | 0,22 | 250.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AV4 | $248K | 0,22 | 260.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | $244K | 0,22 | 240.000 | DBT | US |
| STATION CASINOS LLC | 857691AH2 | $243K | 0,22 | 258.000 | DBT | US |
| WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | $243K | 0,22 | 240.000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | $240K | 0,21 | 240.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $240K | 0,21 | 230.000 | DBT | US |
| WE SODA INVESTMENTS HOLDING PLC | 92943TAC7 | $238K | 0,21 | 240.000 | DBT | GB |
| DISH NETWORK CORP | 25470MAG4 | $238K | 0,21 | 231.000 | DBT | US |
| SURGERY CENTER HOLDINGS INC | 86881WAF9 | $234K | 0,21 | 235.000 | DBT | US |
| PACIFICORP | 695114DG0 | $234K | 0,21 | 235.000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $233K | 0,21 | 200.000 | DBT | FR |
| COLUMBUS MCKINNON CORP | 199333AK1 | $231K | 0,21 | 230.000 | DBT | US |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | $230K | 0,20 | 230.000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | $230K | 0,20 | 230.000 | DBT | US |
| CHARIOT BUYER LLC | 15963CAE6 | $229K | 0,20 | 229.422 | LON | US |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | $228K | 0,20 | 230.000 | DBT | US |
| ILIAD HOLDING SAS | 449691AF1 | $228K | 0,20 | 215.000 | DBT | FR |
| COREWEAVE INC | 21873SAG3 | $226K | 0,20 | 225.000 | DBT | US |
| Columbus McKinno 02/03/33 | 19933MAS2 | $225K | 0,20 | 225.000 | LON | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAB8 | $225K | 0,20 | 235.000 | DBT | US |
| Mavis Tire Express | 57777YAG1 | $225K | 0,20 | 224.433 | LON | US |
| GRYPHON DEBT MERGER SUB | 40054QAB9 | $224K | 0,20 | 224.000 | LON | US |
| Ensemble Health Partners | 29359BAH4 | $224K | 0,20 | 225.000 | LON | US |
| American Auto Auction | 02403MAR1 | $224K | 0,20 | 224.433 | LON | US |
| POST HOLDINGS INC | 737446AY0 | $224K | 0,20 | 225.000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $223K | 0,20 | 225.000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAA5 | $219K | 0,19 | 215.000 | DBT | US |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 46285MAA8 | $217K | 0,19 | 225.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $216K | 0,19 | 205.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $213K | 0,19 | 213.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $211K | 0,19 | 195.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $210K | 0,19 | 220.000 | DBT | US |
| UNDER ARMOUR INC | 904311AD9 | $209K | 0,19 | 205.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $204K | 0,18 | 205.000 | DBT | US |
| CANPACK GROUP INC / CANPACK SA | 13804MAA0 | $200K | 0,18 | 200.000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AX8 | $200K | 0,18 | 215.000 | DBT | US |
| NCL CORP LTD | 62886HBZ3 | $198K | 0,18 | 205.000 | DBT | BM |
| EMBECTA CORP | 29082KAA3 | $197K | 0,17 | 210.000 | DBT | US |
| EMRLD BORROWER LP | 26873CAB8 | $195K | 0,17 | 189.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 4 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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $4.780.053 | 92,64% | 185.094 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $374.850 | 7,26% | 14.515 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $4.933 | 0,10% | 191 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $186 | 0,00% | 7 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| HFXI New York Life Investments ETF T… | $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 |
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