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 |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $1.0M | 0,43 | 1.024.923 | STIV | US |
| MACQUARIE GROUP LTD | — | $1.0M | 0,43 | 6.064 | EC | AU |
| NORDEA BANK ABP | — | $1.0M | 0,43 | 53.952 | EC | FI |
| HOYA CORP | — | $1.0M | 0,43 | 5.421 | EC | JP |
| WESFARMERS LTD | — | $1.0M | 0,42 | 19.160 | EC | AU |
| NINTENDO COMPANY LTD | — | $995K | 0,42 | 20.287 | EC | JP |
| LONDON STOCK EXCHANGE GROUP PLC | — | $978K | 0,41 | 7.534 | EC | GB |
| MARUBENI CORP | — | $949K | 0,40 | 24.504 | EC | JP |
| OVERSEA-CHINESE BANKING CORP LTD | — | $938K | 0,40 | 54.543 | EC | SG |
| DEUTSCHE BOERSE AG | — | $937K | 0,40 | 3.055 | EC | DE |
| DHL GROUP | — | $925K | 0,39 | 15.652 | EC | DE |
| MURATA MANUFACTURING COMPANY LTD | — | $898K | 0,38 | 27.303 | EC | JP |
| FUJIKURA LTD | — | $890K | 0,38 | 23.346 | EC | JP |
| VOLVO AB | 928856301 | $878K | 0,37 | 25.463 | EC | SE |
| KDDI CORP | — | $857K | 0,36 | 52.015 | EC | JP |
| E.ON SE | — | $848K | 0,36 | 38.274 | EC | DE |
| ARGENX SE | 04016X101 | $830K | 0,35 | 1.062 | EC | NL |
| DANONE SA | — | $826K | 0,35 | 10.554 | EC | FR |
| ATLAS COPCO AB | — | $826K | 0,35 | 43.869 | EC | SE |
| COMPASS GROUP PLC | — | $802K | 0,34 | 28.390 | EC | GB |
| SUMITOMO ELECTRIC INDUSTRIES LTD | — | $798K | 0,34 | 12.275 | EC | JP |
| ASM INTERNATIONAL NV | — | $791K | 0,33 | 812 | EC | NL |
| LEGRAND SA | — | $771K | 0,33 | 4.330 | EC | FR |
| WOODSIDE ENERGY GROUP LTD | — | $770K | 0,32 | 31.904 | EC | AU |
| SANDVIK AB | — | $762K | 0,32 | 18.401 | EC | SE |
| CAIXABANK SA | — | $762K | 0,32 | 59.910 | EC | ES |
| PANASONIC HOLDINGS CORP | — | $761K | 0,32 | 37.241 | EC | JP |
| SWISS RE AG | — | $746K | 0,32 | 4.635 | EC | CH |
| SSE PLC | — | $740K | 0,31 | 20.623 | EC | GB |
| RIO TINTO LTD | — | $739K | 0,31 | 6.142 | EC | AU |
| PRYSMIAN SPA | — | $734K | 0,31 | 4.891 | EC | IT |
| CSL LTD | — | $730K | 0,31 | 8.163 | EC | AU |
| TELSTRA GROUP LTD | — | $726K | 0,31 | 189.822 | EC | AU |
| GOODMAN GROUP | — | $718K | 0,30 | 33.764 | EC | AU |
| TESCO PLC | — | $716K | 0,30 | 109.290 | EC | GB |
| LONZA GROUP AG | — | $714K | 0,30 | 1.166 | EC | CH |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $712K | 0,30 | 15.164 | EC | NL |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $689K | 0,29 | 7.565 | EC | FR |
| HALEON PLC | — | $688K | 0,29 | 148.968 | EC | GB |
| MERCEDES-BENZ GROUP AG | — | $684K | 0,29 | 11.753 | EC | DE |
| RECKITT BENCKISER GROUP PLC | — | $680K | 0,29 | 10.690 | EC | GB |
| ASSICURAZIONI GENERALI SPA | — | $679K | 0,29 | 15.189 | EC | IT |
| DISCO CORP | — | $671K | 0,28 | 1.420 | EC | JP |
| PRUDENTIAL PLC | — | $667K | 0,28 | 44.729 | EC | GB |
| FANUC CORP | — | $664K | 0,28 | 15.133 | EC | JP |
| KIOXIA HOLDINGS CORP | — | $657K | 0,28 | 2.742 | EC | JP |
| STMICROELECTRONICS NV | — | $639K | 0,27 | 11.829 | EC | NL |
| HONDA MOTOR CO LTD | — | $628K | 0,27 | 77.739 | EC | JP |
| ORIX CORP | — | $626K | 0,26 | 18.593 | EC | JP |
| BANK LEUMI LE - ISRAEL BM | — | $621K | 0,26 | 24.570 | EC | IL |
Halaman 2
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 |