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 |
|---|---|---|---|---|---|---|
| ALCON AG | — | $620K | 0,26 | 8.329 | EC | CH |
| ASSA ABLOY AB | — | $615K | 0,26 | 16.198 | EC | SE |
| UNITED OVERSEAS BANK LTD | — | $611K | 0,26 | 21.520 | EC | SG |
| FUJITSU LTD | — | $609K | 0,26 | 30.008 | EC | JP |
| BANK HAPOALIM LTD | — | $584K | 0,25 | 21.826 | EC | IL |
| EXPERIAN PLC | — | $580K | 0,24 | 15.874 | EC | JE |
| TDK CORP | — | $579K | 0,24 | 31.379 | EC | JP |
| UCB SA | — | $577K | 0,24 | 2.128 | EC | BE |
| ERSTE GROUP BANK AG | — | $577K | 0,24 | 5.219 | EC | AT |
| SWISS LIFE HOLDING AG | — | $572K | 0,24 | 488 | EC | CH |
| SOMPO HOLDINGS INC | — | $553K | 0,23 | 14.947 | EC | JP |
| NEC CORP | — | $552K | 0,23 | 21.088 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | — | $552K | 0,23 | 10.655 | EC | JP |
| RENESAS ELECTRONICS CORP | — | $547K | 0,23 | 26.706 | EC | JP |
| GALDERMA GROUP AG | — | $545K | 0,23 | 2.601 | EC | CH |
| OTSUKA HOLDINGS COMPANY LTD | — | $544K | 0,23 | 7.474 | EC | JP |
| GIVAUDAN SA | — | $541K | 0,23 | 152 | EC | CH |
| MITSUBISHI ESTATE CO LTD | — | $541K | 0,23 | 19.115 | EC | JP |
| TRANSURBAN GROUP | — | $533K | 0,22 | 52.912 | EC | AU |
| VESTAS WIND SYSTEMS A/S | — | $521K | 0,22 | 17.013 | EC | DK |
| VODAFONE GROUP PLC | — | $506K | 0,21 | 317.767 | EC | GB |
| WOOLWORTHS GROUP LTD | — | $504K | 0,21 | 20.397 | EC | AU |
| MITSUI FUDOSAN COMPANY LTD | — | $486K | 0,21 | 44.685 | EC | JP |
| ADIDAS AG | — | $481K | 0,20 | 2.781 | EC | DE |
| DAIICHI SANKYO COMPANY LTD | — | $473K | 0,20 | 28.654 | EC | JP |
| SIKA AG | — | $469K | 0,20 | 2.551 | EC | CH |
| AJINOMOTO (JAPAN) COMPANY INC | — | $452K | 0,19 | 13.930 | EC | JP |
| RESONA HOLDINGS INC | — | $447K | 0,19 | 36.174 | EC | JP |
| SMC CORP (JP) | — | $439K | 0,19 | 905 | EC | JP |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | $437K | 0,18 | 3.041 | EC | ES |
| SINGAPORE TELECOMMUNICATIONS LTD | — | $437K | 0,18 | 121.168 | EC | SG |
| AVIVA PLC | — | $436K | 0,18 | 51.474 | EC | GB |
| ATLAS COPCO AB | — | $433K | 0,18 | 25.891 | EC | SE |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $429K | 0,18 | 4.693 | EC | DE |
| ASTELLAS PHARMA INC | — | $429K | 0,18 | 30.105 | EC | JP |
| AMADEUS IT GROUP SA | — | $428K | 0,18 | 7.444 | EC | ES |
| AIB GROUP PLC | — | $428K | 0,18 | 37.211 | EC | IE |
| DNB BANK ASA | — | $417K | 0,18 | 13.832 | EC | NO |
| QBE INSURANCE GROUP LTD | — | $405K | 0,17 | 25.209 | EC | AU |
| NOMURA HOLDINGS INC | — | $396K | 0,17 | 49.441 | EC | JP |
| PARTNERS GROUP HOLDING AG | — | $395K | 0,17 | 364 | EC | CH |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | — | $393K | 0,17 | 15.083 | EC | PL |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $389K | 0,16 | 10.741 | EC | FR |
| HALMA PLC | — | $387K | 0,16 | 6.462 | EC | GB |
| KYOCERA CORP | — | $384K | 0,16 | 22.198 | EC | JP |
| CANON INC | — | $382K | 0,16 | 14.942 | EC | JP |
| FORTESCUE LTD | — | $382K | 0,16 | 27.020 | EC | AU |
| JAPAN POST BANK CO LTD | — | $380K | 0,16 | 22.135 | EC | JP |
| BRIDGESTONE CORP | — | $376K | 0,16 | 18.065 | EC | JP |
| CENTRAL JAPAN RAILWAY COMPANY | — | $375K | 0,16 | 15.693 | EC | JP |
Halaman 3
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 |
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| Dana | AUM |
|---|---|
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| 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 |