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 |
|---|---|---|---|---|---|---|
| ASICS CORP | — | $281K | 0,12 | 9.943 | EC | JP |
| RENTOKIL INITIAL PLC | — | $280K | 0,12 | 41.705 | EC | GB |
| KAJIMA CORP | — | $278K | 0,12 | 7.110 | EC | JP |
| EDP SA | — | $277K | 0,12 | 50.817 | EC | PT |
| KAO CORP | — | $276K | 0,12 | 7.418 | EC | JP |
| BANCO BPM SPA | — | $276K | 0,12 | 18.977 | EC | IT |
| EQT AB | — | $275K | 0,12 | 8.575 | EC | SE |
| SNAM SPA | — | $271K | 0,11 | 34.410 | EC | IT |
| ESSITY AB | — | $264K | 0,11 | 9.996 | EC | SE |
| FINECOBANK BANCA FINECO SPA | — | $261K | 0,11 | 10.548 | EC | IT |
| TAISEI CORP | — | $260K | 0,11 | 2.401 | EC | JP |
| SECOM COMPANY LTD | — | $260K | 0,11 | 7.089 | EC | JP |
| UPM-KYMMENE CORP | — | $259K | 0,11 | 8.667 | EC | FI |
| SHIONOGI & CO. LTD | — | $258K | 0,11 | 12.737 | EC | JP |
| SUMITOMO METAL MINING COMPANY LTD | — | $257K | 0,11 | 4.270 | EC | JP |
| EBARA CORP | — | $256K | 0,11 | 7.544 | EC | JP |
| BOLIDEN AB | — | $256K | 0,11 | 4.926 | EC | SE |
| ORIENTAL LAND CO LTD | — | $255K | 0,11 | 18.282 | EC | JP |
| NOVA LTD | — | $254K | 0,11 | 516 | EC | IL |
| OBAYASHI CORP | — | $250K | 0,11 | 10.724 | EC | JP |
| KUBOTA CORP | — | $249K | 0,11 | 15.276 | EC | JP |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $249K | 0,11 | 6.877 | EC | JP |
| DASSAULT SYSTEMES SE | — | $247K | 0,10 | 11.034 | EC | FR |
| Dreyfus Institutional Preferred Government Money Market Fund | — | $245K | 0,10 | 245.419 | STIV | US |
| NESTE OYJ | — | $245K | 0,10 | 7.120 | EC | FI |
| SINGAPORE EXCHANGE LTD | — | $241K | 0,10 | 14.155 | EC | SG |
| AGEAS SA/NV | — | $239K | 0,10 | 3.053 | EC | BE |
| RESONAC HOLDINGS CORP | — | $239K | 0,10 | 2.630 | EC | JP |
| KINGSPAN GROUP PLC | — | $236K | 0,10 | 2.563 | EC | IE |
| STELLANTIS NV | — | $236K | 0,10 | 32.418 | EC | NL |
| CENTRICA PLC | — | $236K | 0,10 | 80.729 | EC | GB |
| INFORMA PLC | — | $233K | 0,10 | 21.633 | EC | GB |
| SCENTRE GROUP LTD | — | $232K | 0,10 | 87.033 | EC | AU |
| DAIFUKU CO LTD | — | $232K | 0,10 | 5.351 | EC | JP |
| NORSK HYDRO ASA | — | $231K | 0,10 | 21.032 | EC | NO |
| MITSUI KINZOKU CO LTD | — | $231K | 0,10 | 854 | EC | JP |
| SUNCORP GROUP LTD | — | $230K | 0,10 | 18.657 | EC | AU |
| UNITED UTILITIES GROUP PLC | — | $225K | 0,09 | 11.343 | EC | GB |
| BANDAI NAMCO HOLDINGS INC | — | $223K | 0,09 | 9.657 | EC | JP |
| SEKISUI HOUSE LTD | — | $222K | 0,09 | 10.204 | EC | JP |
| INSURANCE AUSTRALIA GROUP LTD | — | $220K | 0,09 | 40.821 | EC | AU |
| BAWAG GROUP AG | — | $218K | 0,09 | 1.277 | EC | AT |
| ORSTED A/S | — | $218K | 0,09 | 8.159 | EC | DK |
| MONCLER SPA | — | $217K | 0,09 | 3.613 | EC | IT |
| LINK REAL ESTATE INVESTMENT TRUST | — | $217K | 0,09 | 43.384 | EC | HK |
| MITSUI O.S.K.LINES LTD | — | $217K | 0,09 | 5.724 | EC | JP |
| PLS GROUP LTD | — | $213K | 0,09 | 49.249 | EC | AU |
| SMITH & NEPHEW PLC | — | $213K | 0,09 | 13.771 | EC | GB |
| NITTO DENKO CORP | — | $213K | 0,09 | 11.111 | EC | JP |
| KERRY GROUP PLC | — | $208K | 0,09 | 2.452 | EC | IE |
Halaman 5
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 |