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 |
|---|---|---|---|---|---|---|
| LASERTEC CORP | — | $374K | 0,16 | 1.372 | EC | JP |
| HEXAGON AB | — | $371K | 0,16 | 34.554 | EC | SE |
| BPER BANCA SPA | — | $371K | 0,16 | 25.199 | EC | IT |
| ORLEN SA | — | $370K | 0,16 | 10.112 | EC | PL |
| GEBERIT AG | — | $369K | 0,16 | 548 | EC | CH |
| ENEOS HOLDINGS INC | — | $366K | 0,15 | 43.386 | EC | JP |
| NOVONESIS A/S | — | $363K | 0,15 | 5.919 | EC | DK |
| EAST JAPAN RAILWAY COMPANY | — | $362K | 0,15 | 16.754 | EC | JP |
| FUJIFILM HOLDINGS CORP | — | $362K | 0,15 | 19.619 | EC | JP |
| SWISSCOM AG | — | $360K | 0,15 | 426 | EC | CH |
| BRAMBLES LTD | — | $359K | 0,15 | 22.069 | EC | AU |
| IBIDEN CO LTD | — | $357K | 0,15 | 4.153 | EC | JP |
| PUBLICIS GROUPE SA | — | $354K | 0,15 | 3.805 | EC | FR |
| SUMITOMO MITSUI TRUST GROUP INC | — | $354K | 0,15 | 10.702 | EC | JP |
| WARTSILA OYJ ABP | — | $350K | 0,15 | 8.355 | EC | FI |
| KONE CORP | — | $350K | 0,15 | 5.498 | EC | FI |
| FRESENIUS SE & CO. KGAA | — | $347K | 0,15 | 7.176 | EC | DE |
| ABN AMRO BANK NV | — | $345K | 0,15 | 9.929 | EC | NL |
| COLES GROUP LTD | — | $343K | 0,14 | 21.549 | EC | AU |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $341K | 0,14 | 2.385 | EC | GB |
| NORTHERN STAR RESOURCES LTD | — | $340K | 0,14 | 22.495 | EC | AU |
| AENA SME SA | — | $339K | 0,14 | 12.442 | EC | ES |
| KERING SA | — | $333K | 0,14 | 1.221 | EC | FR |
| JAPAN POST HOLDINGS CO LTD | — | $333K | 0,14 | 28.627 | EC | JP |
| LEGAL & GENERAL GROUP PLC | — | $332K | 0,14 | 97.155 | EC | GB |
| BANK OF IRELAND GROUP PLC | — | $332K | 0,14 | 16.918 | EC | IE |
| NEXT PLC | — | $331K | 0,14 | 1.882 | EC | GB |
| DENSO CORP | — | $329K | 0,14 | 27.380 | EC | JP |
| UNIVERSAL MUSIC GROUP NV | — | $329K | 0,14 | 15.739 | EC | NL |
| VONOVIA SE | — | $327K | 0,14 | 12.165 | EC | DE |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $326K | 0,14 | 3.452 | EC | GB |
| TECHTRONIC INDUSTRIES COMPANY LTD | — | $321K | 0,14 | 22.506 | EC | HK |
| CELLNEX TELECOM SA | — | $321K | 0,14 | 9.575 | EC | ES |
| DSM FIRMENICH AG | — | $311K | 0,13 | 4.171 | EC | CH |
| NIPPON STEEL CORP | — | $306K | 0,13 | 83.809 | EC | JP |
| EPIROC AB | — | $304K | 0,13 | 10.666 | EC | SE |
| WOLTERS KLUWER NV | — | $303K | 0,13 | 3.894 | EC | NL |
| CAPGEMINI SE | — | $303K | 0,13 | 2.507 | EC | FR |
| SGS SA | — | $302K | 0,13 | 2.787 | EC | CH |
| TELEFONICA SA | 879382109 | $299K | 0,13 | 65.967 | EC | ES |
| BT GROUP PLC | — | $295K | 0,12 | 100.313 | EC | GB |
| DAIWA HOUSE INDUSTRY CO LTD | — | $294K | 0,12 | 9.615 | EC | JP |
| ANTOFAGASTA PLC | — | $293K | 0,12 | 6.070 | EC | GB |
| KONINKLIJKE KPN NV | — | $291K | 0,12 | 54.357 | EC | NL |
| ALFA LAVAL AB | — | $287K | 0,12 | 4.851 | EC | SE |
| GENMAB A/S | — | $287K | 0,12 | 1.081 | EC | DK |
| MERCK KGAA | — | $284K | 0,12 | 2.197 | EC | DE |
| TERUMO CORP | — | $283K | 0,12 | 22.223 | EC | JP |
| TERNA - RETE ELETTRICA NAZIONALE SPA | — | $282K | 0,12 | 23.435 | EC | IT |
| EVOLUTION MINING LTD | — | $282K | 0,12 | 32.920 | EC | AU |
Halaman 4
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 |