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 |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP | 706327103 | $55K | 0,80 | 1.186 | EC | CA |
| SEVERN TRENT PLC | — | $55K | 0,79 | 1.231 | EC | GB |
| BlackRock Liquidity FedFund | — | $54K | 0,79 | 54.452 | STIV | US |
| KANSAI ELECTRIC POWER CO INC (THE) | — | $53K | 0,77 | 3.322 | EC | JP |
| UNION PACIFIC CORP | 907818108 | $53K | 0,76 | 196 | EC | US |
| IBERDROLA SA | — | $52K | 0,76 | 2.241 | EC | ES |
| MERLIN PROPERTIES SOCIMI SA | — | $52K | 0,76 | 3.003 | EC | ES |
| AEDIFICA SA | — | $52K | 0,75 | 619 | EC | BE |
| SWIRE PROPERTIES LTD | — | $50K | 0,73 | 15.717 | EC | HK |
| GLP J-REIT | — | $50K | 0,73 | 58 | EC | JP |
| OGE ENERGY CORP | 670837103 | $47K | 0,67 | 953 | EC | US |
| AENA SME SA | — | $45K | 0,65 | 1.636 | EC | ES |
| CUBESMART | 229663109 | $44K | 0,64 | 1.092 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $43K | 0,63 | 1.138 | EC | US |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | $43K | 0,62 | 495 | EC | CA |
| EIFFAGE SA | — | $39K | 0,57 | 243 | EC | FR |
| INFRATIL LTD | — | $39K | 0,56 | 5.315 | EC | NZ |
| STAG INDUSTRIAL INC | 85254J102 | $39K | 0,56 | 1.009 | EC | US |
| GETTY REALTY CORP | 374297109 | $38K | 0,56 | 1.160 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $38K | 0,55 | 265 | EC | US |
| TRANSURBAN GROUP | — | $37K | 0,54 | 3.705 | EC | AU |
| PSP SWISS PROPERTY AG | — | $37K | 0,53 | 185 | EC | CH |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | — | $37K | 0,53 | 19.900 | EC | SG |
| CHENIERE ENERGY INC | 16411R208 | $37K | 0,53 | 134 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $36K | 0,53 | 834 | EC | US |
| BXP INC | 101121101 | $35K | 0,51 | 601 | EC | US |
| INVENTRUST PROPERTIES CORP | 46124J201 | $35K | 0,50 | 1.079 | EC | US |
| CK ASSET HOLDINGS LTD | — | $34K | 0,49 | 5.473 | EC | KY |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $34K | 0,49 | 703 | EC | US |
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $34K | 0,49 | 6.983 | EC | NZ |
| WAREHOUSE DE PAUW NV | — | $33K | 0,47 | 1.247 | EC | BE |
| JIANGSU EXPRESSWAY CO LTD | — | $33K | 0,47 | 24.074 | EC | CN |
| NETLINK NBN TRUST | — | $32K | 0,47 | 40.746 | EC | SG |
| AMERICOLD REALTY TRUST INC | 03064D108 | $30K | 0,44 | 2.485 | EC | US |
| EAST JAPAN RAILWAY COMPANY | — | $30K | 0,44 | 1.400 | EC | JP |
| SOUTH BOW CORP | 83671M105 | $30K | 0,44 | 884 | EC | CA |
| CHESAPEAKE UTILITIES CORP | 165303108 | $30K | 0,43 | 234 | EC | US |
| TAG IMMOBILIEN AG | — | $30K | 0,43 | 1.696 | EC | DE |
| ORIX JREIT INC | — | $28K | 0,40 | 44 | EC | JP |
| JAPAN PRIME REALTY INVESTMENT CORP | — | $27K | 0,39 | 43 | EC | JP |
| PRIMARY HEALTH PROPERTIES PLC | — | $27K | 0,39 | 21.243 | EC | GB |
| MIRVAC GROUP | — | $26K | 0,38 | 21.266 | EC | AU |
| HAMMERSON PLC | — | $26K | 0,37 | 5.755 | EC | GB |
| KINDER MORGAN INC | 49456B101 | $23K | 0,34 | 711 | EC | US |
| LINK REAL ESTATE INVESTMENT TRUST | — | $21K | 0,31 | 4.288 | EC | HK |
| CONSTELLATION ENERGY CORP | 21037T109 | $20K | 0,29 | 65 | EC | US |
| CMS ENERGY CORP | 125896100 | $20K | 0,29 | 258 | EC | US |
| ACTIVIA PROPERTIES INC | — | $18K | 0,26 | 20 | EC | JP |
| SIRIUS REAL ESTATE LTD | — | $17K | 0,24 | 12.328 | EC | GG |
| CHUBU ELECTRIC POWER CO INC | — | $14K | 0,20 | 819 | EC | JP |
Halaman 2
dari 3
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 |