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 |
|---|---|---|---|---|---|---|
| T & D HOLDINGS INC | — | $205K | 0,09 | 8.482 | EC | JP |
| SIEMENS HEALTHINEERS AG | — | $202K | 0,09 | 4.940 | EC | DE |
| LYNAS RARE EARTHS LTD | — | $202K | 0,09 | 14.750 | EC | AU |
| TELIA COMPANY AB | — | $201K | 0,09 | 38.625 | EC | SE |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $201K | 0,08 | 861 | EC | CH |
| KGHM POLSKA MIEDZ SA | — | $201K | 0,08 | 2.407 | EC | PL |
| DAIWA SECURITIES GROUP INC | — | $201K | 0,08 | 21.415 | EC | JP |
| RYOHIN KEIKAKU COMPANY LTD | — | $199K | 0,08 | 8.615 | EC | JP |
| ROCHE HOLDING AG | — | $199K | 0,08 | 476 | EC | CH |
| HENKEL AG & CO. KGAA | — | $198K | 0,08 | 2.724 | EP | DE |
| ASAHI KASEI CORP | — | $198K | 0,08 | 20.180 | EC | JP |
| SEGRO PLC | — | $197K | 0,08 | 20.866 | EC | GB |
| SEVERN TRENT PLC | — | $197K | 0,08 | 4.436 | EC | GB |
| JAMES HARDIE INDUSTRIES PLC | — | $197K | 0,08 | 9.409 | EC | IE |
| BOUYGUES SA | — | $196K | 0,08 | 3.331 | EC | FR |
| JAPAN EXCHANGE GROUP INC | — | $195K | 0,08 | 16.407 | EC | JP |
| FISHER & PAYKEL HEALTHCARE CORP LTD | — | $194K | 0,08 | 9.002 | EC | NZ |
| STRAUMANN HOLDING AG | — | $193K | 0,08 | 1.783 | EC | CH |
| BANK POLSKA KASA OPIEKI SA | — | $191K | 0,08 | 3.071 | EC | PL |
| SAGE GROUP PLC (THE) | — | $191K | 0,08 | 16.046 | EC | GB |
| POWER ASSETS HOLDINGS LTD | — | $189K | 0,08 | 22.947 | EC | HK |
| TELE2 AB | — | $188K | 0,08 | 9.163 | EC | SE |
| ADMIRAL GROUP PLC | — | $187K | 0,08 | 4.072 | EC | GB |
| COMPUTERSHARE LTD | — | $185K | 0,08 | 8.545 | EC | AU |
| METSO OYJ | — | $185K | 0,08 | 10.757 | EC | FI |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | — | $184K | 0,08 | 15 | EP | CH |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | — | $181K | 0,08 | 97.724 | EC | SG |
| BUNZL PLC | — | $180K | 0,08 | 5.471 | EC | GB |
| NOMURA RESEARCH INSTITUTE LTD | — | $175K | 0,07 | 6.619 | EC | JP |
| TELENOR ASA | — | $172K | 0,07 | 10.510 | EC | NO |
| YOKOHAMA FINANCIAL GROUP INC | — | $171K | 0,07 | 18.004 | EC | JP |
| TENARIS SA | — | $170K | 0,07 | 5.317 | EC | LU |
| SHIMIZU CORP | — | $168K | 0,07 | 8.676 | EC | JP |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | — | $168K | 0,07 | 9.584 | EC | PL |
| SCREEN HOLDINGS CO LTD | — | $168K | 0,07 | 2.568 | EC | JP |
| CVC CAPITAL PARTNERS PLC | — | $167K | 0,07 | 11.017 | EC | JE |
| H&M HENNES & MAURITZ AB | — | $167K | 0,07 | 9.396 | EC | SE |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | — | $165K | 0,07 | 179.214 | EC | HK |
| WISE PLC | — | $165K | 0,07 | 11.513 | EC | GB |
| BANCO COMERCIAL PORTUGUES SA | — | $164K | 0,07 | 153.504 | EC | PT |
| FUTU HOLDINGS LTD | 36118L106 | $163K | 0,07 | 1.055 | EC | KY |
| INTERTEK GROUP PLC | — | $161K | 0,07 | 2.506 | EC | GB |
| FRESENIUS MEDICAL CARE AG | — | $161K | 0,07 | 3.549 | EC | DE |
| EPIROC AB | — | $160K | 0,07 | 6.468 | EC | SE |
| A.P. MOLLER-MAERSK A/S | — | $156K | 0,07 | 66 | EC | DK |
| XERO LTD | — | $154K | 0,07 | 2.680 | EC | NZ |
| BLUESCOPE STEEL LTD | — | $153K | 0,06 | 7.151 | EC | AU |
| ORION OYJ | — | $152K | 0,06 | 1.890 | EC | FI |
| MEDIBANK PRIVATE LTD | — | $152K | 0,06 | 45.048 | EC | AU |
| PEARSON PLC | — | $152K | 0,06 | 10.327 | EC | GB |
Halaman 6
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 |