New York Life Investments Active ETF Trust (IQRA)
Perusahaan Manajemen · ARCX · Seri S000079855 · Lihat di SEC EDGAR ↗
- Aset bersih
- $6.9M
- Kepemilikan
- 102
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 28,50%
- Jumlah posisi efektif
- 57,4
- Posisi di atas 1%
- 37
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)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$686K
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WELLTOWER INC | 95040Q104 | $453K | 6,55 | 2.082 | EC | US |
| EQUINIX INC | 29444U700 | $287K | 4,15 | 265 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $214K | 3,09 | 1.049 | EC | US |
| XCEL ENERGY INC | 98389B100 | $209K | 3,03 | 2.522 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $180K | 2,60 | 1.522 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $139K | 2,02 | 1.828 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $128K | 1,85 | 673 | EC | US |
| SSE PLC | — | $122K | 1,77 | 3.400 | EC | GB |
| NATIONAL GRID PLC | — | $119K | 1,73 | 6.692 | EC | GB |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $119K | 1,72 | 1.920 | EC | US |
| E.ON SE | — | $118K | 1,71 | 5.325 | EC | DE |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | — | $117K | 1,70 | 4.687 | EC | MX |
| PPL CORP | 69351T106 | $111K | 1,61 | 2.964 | EC | US |
| MITSUI FUDOSAN COMPANY LTD | — | $108K | 1,56 | 9.900 | EC | JP |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $108K | 1,56 | 2.289 | EC | US |
| UDR INC | 902653104 | $107K | 1,55 | 2.957 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $106K | 1,53 | 840 | EC | US |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | $104K | 1,51 | 930 | EC | CA |
| ENTERGY CORP | 29364G103 | $100K | 1,44 | 845 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $99K | 1,43 | 492 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $96K | 1,38 | 95.550 | STIV | US |
| SUN HUNG KAI PROPERTIES LTD | — | $92K | 1,33 | 5.289 | EC | HK |
| PROLOGIS INC | 74340W103 | $92K | 1,33 | 645 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $84K | 1,22 | 2.793 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $84K | 1,21 | 265 | EC | US |
| ENBRIDGE INC | 29250N105 | $81K | 1,17 | 1.465 | EC | CA |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $80K | 1,15 | 974 | EC | US |
| ENEL SPA | — | $79K | 1,15 | 6.804 | EC | IT |
| TARGA RESOURCES CORP | 87612G101 | $79K | 1,14 | 304 | EC | US |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $76K | 1,10 | 630 | EC | FR |
| NEXTERA ENERGY INC | 65339F101 | $74K | 1,07 | 754 | EC | US |
| VINCI SA | — | $72K | 1,04 | 479 | EC | FR |
| FERROVIAL NV | — | $72K | 1,03 | 1.043 | EC | NL |
| EVERGY INC | 30034W106 | $71K | 1,03 | 862 | EC | US |
| VICI PROPERTIES INC | 925652109 | $70K | 1,01 | 2.402 | EC | US |
| KLEPIERRE SA | — | $70K | 1,01 | 1.731 | EC | FR |
| CLP HOLDINGS LTD | — | $69K | 1,00 | 7.231 | EC | HK |
| PG&E CORP | 69331C108 | $69K | 0,99 | 4.133 | EC | US |
| CENTURION ACCOMMODATION REIT | — | $67K | 0,97 | 77.300 | EC | SG |
| CHARTER HALL GROUP | — | $67K | 0,96 | 4.593 | EC | AU |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | — | $63K | 0,92 | 32.036 | EC | HK |
| DIGITAL REALTY TRUST INC | 253868103 | $63K | 0,91 | 313 | EC | US |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | — | $63K | 0,91 | 2.026 | EC | JP |
| SBA COMMUNICATIONS CORP | 78410G104 | $63K | 0,91 | 283 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $62K | 0,90 | 2.937 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $58K | 0,84 | 603 | EC | US |
| LONDONMETRIC PROPERTY PLC | — | $57K | 0,82 | 22.141 | EC | GB |
| JANUS LIVING INC | 471024109 | $56K | 0,81 | 2.144 | EC | US |
| VICINITY CENTRES RE LTD | — | $56K | 0,81 | 30.938 | EC | AU |
| AMERICAN TOWER CORP | 03027X100 | $55K | 0,80 | 302 | EC | US |
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Rincian sektor
Real Estate
32,4%
Utilities
18,3%
Energy
6,3%
Industrials
4,0%
Lainnya/Tidak terpetakan
38,9%
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $5.754.739 | 84,02% | 190.000 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $545.220 | 7,96% | 18.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $537.644 | 7,85% | 17.751 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.297 | 0,16% | 373 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |