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 |
|---|---|---|---|---|---|---|
| KOBE BUSSAN COMPANY LTD | — | $41K | 0,02 | 2.381 | EC | JP |
| BUDIMEX SA | — | $40K | 0,02 | 223 | EC | PL |
| EBOS GROUP LTD | — | $40K | 0,02 | 3.214 | EC | NZ |
| WEIR GROUP PLC (THE) | — | $40K | 0,02 | 1.102 | EC | GB |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | — | $39K | 0,02 | 38.652 | EC | SG |
| CHOW TAI FOOK JEWELLERY GROUP LTD | — | $39K | 0,02 | 28.803 | EC | KY |
| SPARK NEW ZEALAND LTD | — | $39K | 0,02 | 31.694 | EC | NZ |
| TOMRA SYSTEMS ASA | — | $38K | 0,02 | 3.803 | EC | NO |
| SPAREBANK 1 SMN ASA | — | $38K | 0,02 | 1.722 | EC | NO |
| TOKYO CENTURY CORP | — | $38K | 0,02 | 2.779 | EC | JP |
| SATS LTD | — | $38K | 0,02 | 14.700 | EC | SG |
| REECE LTD | — | $38K | 0,02 | 3.833 | EC | AU |
| SAGAX AB | — | $37K | 0,02 | 1.880 | EC | SE |
| KANSAI PAINT CO LTD | — | $37K | 0,02 | 2.476 | EC | JP |
| YAMADA HOLDINGS CO LTD | — | $37K | 0,02 | 11.035 | EC | JP |
| SUMITOMO RUBBER INDUSTRIES LTD | — | $36K | 0,02 | 2.819 | EC | JP |
| GMO PAYMENT GATEWAY INC | — | $36K | 0,02 | 718 | EC | JP |
| SUGI HOLDINGS COMPANY LTD | — | $35K | 0,01 | 1.736 | EC | JP |
| HANG LUNG PROPERTIES LTD | — | $34K | 0,01 | 28.780 | EC | HK |
| SSAB AB | — | $33K | 0,01 | 3.697 | EC | SE |
| HUSQVARNA AB | — | $31K | 0,01 | 6.523 | EC | SE |
| DAIWA HOUSE REIT INVESTMENT CORP | — | $30K | 0,01 | 37 | EC | JP |
| STRABAG SE | — | $30K | 0,01 | 280 | EC | AT |
| CATHAY PACIFIC AIRWAYS LTD | — | $29K | 0,01 | 19.910 | EC | HK |
| STANLEY ELECTRIC CO LTD | — | $29K | 0,01 | 1.508 | EC | JP |
| SUMITOMO PHARMA CO LTD | — | $28K | 0,01 | 2.557 | EC | JP |
| COSMOS PHARMACEUTICAL CORP | — | $25K | 0,01 | 660 | EC | JP |
| TPG TELECOM LTD | — | $25K | 0,01 | 8.419 | EC | AU |
| AMPOL LTD | — | $25K | 0,01 | 985 | EC | AU |
| HAKUHODO DY HOLDINGS INC | — | $25K | 0,01 | 3.717 | EC | JP |
| SINO LAND CO LTD | — | $25K | 0,01 | 15.420 | EC | HK |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | — | $23K | 0,01 | 307 | EC | AT |
| LEROY SEAFOOD GROUP ASA | — | $22K | 0,01 | 4.488 | EC | NO |
| AUTOSTORE HOLDINGS LTD | — | $22K | 0,01 | 17.127 | EC | BM |
| PRO MEDICUS LTD | — | $21K | 0,01 | 220 | EC | AU |
| ZENSHO HOLDINGS COMPANY LTD | — | $21K | 0,01 | 378 | EC | JP |
| WALLENIUS WILHELMSEN ASA | — | $20K | 0,01 | 1.576 | EC | NO |
| ENERGIE VERSORGUNG NIEDEROESTERREICH AG | — | $20K | 0,01 | 589 | EC | AT |
| TOSOH CORP | — | $19K | 0,01 | 1.243 | EC | JP |
| TREND MICRO INC | — | $18K | 0,01 | 526 | EC | JP |
| COLRUYT GROUP NV | — | $18K | 0,01 | 475 | EC | BE |
| VOLVO CAR AB | — | $18K | 0,01 | 7.689 | EC | SE |
| FOSUN INTERNATIONAL LTD | — | $18K | 0,01 | 33.400 | EC | HK |
| SHARP CORP | — | $17K | 0,01 | 4.688 | EC | JP |
| HIROSE ELECTRIC CO LTD | — | $16K | 0,01 | 118 | EC | JP |
| SECTRA AB | — | $16K | 0,01 | 589 | EC | SE |
| ISRAEL CORP LTD | — | $16K | 0,01 | 56 | EC | IL |
| HASEKO CORP | — | $16K | 0,01 | 915 | EC | JP |
| HAMAMATSU PHOTONICS KK | — | $16K | 0,01 | 1.208 | EC | JP |
| NISSIN FOOD HOLDINGS COMPANY LTD | — | $13K | 0,01 | 725 | EC | JP |
Halaman 12
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 |