New York Life Investments ETF Trust (IQSI)
Perusahaan Manajemen · ARCX · Seri S000054231 · Lihat di SEC EDGAR ↗
- Aset bersih
- $236.8M
- Kepemilikan
- 605
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 19,10%
- Jumlah posisi efektif
- 136,2
- Posisi di atas 1%
- 12
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)
- -$1.8M
- Kuartal berakhir Apr 2026
- +$8.8M
- 12 bulan terakhir
- -$8.0M
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 605 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TOBU RAILWAY CO LTD | — | $57K | 0,02 | 3.223 | EC | JP |
| A2 MILK CO LTD (THE) | — | $57K | 0,02 | 11.188 | EC | NZ |
| NOMURA REAL ESTATE HOLDINGS INC | — | $57K | 0,02 | 8.764 | EC | JP |
| HIKARI TSUSHIN INC | — | $57K | 0,02 | 234 | EC | JP |
| ATLAS ARTERIA LTD | — | $57K | 0,02 | 16.391 | EC | AU |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | — | $56K | 0,02 | 101.161 | EC | BM |
| AXFOOD AB | — | $56K | 0,02 | 1.839 | EC | SE |
| SWIRE PROPERTIES LTD | — | $55K | 0,02 | 17.388 | EC | HK |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | — | $55K | 0,02 | 57.666 | EC | SG |
| SEEK LTD | — | $55K | 0,02 | 5.497 | EC | AU |
| ODAKYU ELECTRIC RAILWAY CO LTD | — | $54K | 0,02 | 5.386 | EC | JP |
| BANK MILLENNIUM SA | — | $54K | 0,02 | 10.911 | EC | PL |
| KYUSHU RAILWAY COMPANY | — | $53K | 0,02 | 2.329 | EC | JP |
| SANTEN PHARMACEUTICAL COMPANY LTD | — | $53K | 0,02 | 5.112 | EC | JP |
| NISSHIN SEIFUN GROUP INC | — | $53K | 0,02 | 4.130 | EC | JP |
| YAMATO HOLDINGS COMPANY LTD | — | $51K | 0,02 | 4.549 | EC | JP |
| MARUI GROUP COMPANY LTD | — | $51K | 0,02 | 2.657 | EC | JP |
| WIENERBERGER AG | — | $51K | 0,02 | 1.757 | EC | AT |
| INVESTMENT AB LATOUR | — | $51K | 0,02 | 2.230 | EC | SE |
| MONOTARO COMPANY LTD | — | $50K | 0,02 | 4.236 | EC | JP |
| KEISEI ELECTRIC RAILWAY CO LTD | — | $50K | 0,02 | 7.072 | EC | JP |
| KOITO MANUFACTURING CO LTD | — | $50K | 0,02 | 3.080 | EC | JP |
| KURARAY CO LTD | — | $49K | 0,02 | 4.711 | EC | JP |
| ASSECO POLAND SA | — | $49K | 0,02 | 967 | EC | PL |
| ROHTO PHARMACEUTICAL CO LTD | — | $48K | 0,02 | 3.303 | EC | JP |
| AKER ASA | — | $48K | 0,02 | 419 | EC | NO |
| LIXIL CORP | — | $48K | 0,02 | 4.677 | EC | JP |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | — | $48K | 0,02 | 5.690 | EC | IT |
| AIR WATER INC | — | $48K | 0,02 | 3.389 | EC | JP |
| TOKYO METRO CO LTD | — | $48K | 0,02 | 4.792 | EC | JP |
| PROTECTOR FORSIKRING ASA | — | $47K | 0,02 | 933 | EC | NO |
| ZOZO INC | — | $46K | 0,02 | 6.813 | EC | JP |
| ALSOK CO LTD | — | $46K | 0,02 | 6.023 | EC | JP |
| NIKON CORP | 654111103 | $46K | 0,02 | 4.135 | EC | JP |
| PERSOL HOLDINGS CO LTD | — | $45K | 0,02 | 30.360 | EC | JP |
| ALFRESA HOLDINGS CORP | — | $45K | 0,02 | 2.988 | EC | JP |
| THULE GROUP AB | — | $45K | 0,02 | 1.811 | EC | SE |
| ZABKA GROUP SA | — | $45K | 0,02 | 7.005 | EC | LU |
| MERCURY NZ LTD | — | $44K | 0,02 | 11.174 | EC | NZ |
| YAMAHA CORP | — | $44K | 0,02 | 6.072 | EC | JP |
| NICHIREI CORP | — | $43K | 0,02 | 3.579 | EC | JP |
| HOLMEN AB | — | $43K | 0,02 | 1.250 | EC | SE |
| MONDAY.COM LTD | — | $43K | 0,02 | 651 | EC | IL |
| SPAREBANKEN NORGE AS | — | $43K | 0,02 | 1.969 | EC | NO |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | — | $42K | 0,02 | 12.464 | EC | HK |
| CITY DEVELOPMENTS LTD | — | $42K | 0,02 | 6.541 | EC | SG |
| SG HOLDINGS CO LTD | — | $41K | 0,02 | 4.442 | EC | JP |
| SWECO AB | — | $41K | 0,02 | 3.030 | EC | SE |
| CHINA GAS HOLDINGS LTD | — | $41K | 0,02 | 44.405 | EC | BM |
| KEIO CORP | — | $41K | 0,02 | 8.715 | EC | JP |
Halaman 11
dari 13
Rincian sektor
Healthcare
0,4%
Financial Services
0,1%
Lainnya/Tidak terpetakan
99,5%
Pemilik institusional (13F) 23 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 | $218.085.007 | 93,73% | 5.695.211 | Saham | 30 Juni 2026 |
| NYL Investors LLC | $3.603.678 | 1,55% | 94.108 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.410.735 | 0,61% | 36.840 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.317.165 | 0,57% | 43.641 | Saham | 31 Maret 2025 |
| SEEDS INVESTOR LLC | $1.237.175 | 0,53% | 32.308 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.127.922 | 0,48% | 29.455 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.044.127 | 0,45% | 27.267 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $1.008.208 | 0,43% | 26.329 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $625.108 | 0,27% | 16.324 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $555.133 | 0,24% | 14.497 | Saham | 30 Juni 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $476.885 | 0,20% | 16.717 | Saham | 31 Des. 2024 |
| KWB Wealth | $372.262 | 0,16% | 10.584 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $348.419 | 0,15% | 9.099 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $331.079 | 0,14% | 8.646 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $265.074 | 0,11% | 6.922 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $186.645 | 0,08% | 4.874 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $150.912 | 0,06% | 3.941 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $141.299 | 0,06% | 3.690 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $140.266 | 0,06% | 3.663 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $131.076 | 0,06% | 3.423 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $98.412 | 0,04% | 2.570 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $8.769 | 0,00% | 229 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $899 | 0,00% | 23.471 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XSHQ Invesco Exchange-Traded Fund Tr… | $237.4M |
| QVMS Invesco Exchange-Traded Fund Tr… | $237.7M |
| CNYA iShares Trust | $238.0M |
| CAPE DoubleLine ETF Trust | $238.4M |
| RSPS Invesco Exchange-Traded Fund Tr… | $239.3M |
| HYZD WisdomTree Trust | $236.8M |
| SRET Global X Funds | $236.8M |
| QID ProShares Trust | $236.3M |
| JOET Virtus ETF Trust II | $235.9M |
| RKLX Tidal Trust II | $235.6M |