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 |
|---|---|---|---|---|---|---|
| RAKUTEN GROUP INC | — | $117K | 0,05 | 24.176 | EC | JP |
| NIPPON BUILDING FUND INC | — | $116K | 0,05 | 139 | EC | JP |
| ELIA GROUP SA/NV | — | $116K | 0,05 | 697 | EC | BE |
| MITSUBISHI CHEMICAL GROUP CORP | — | $115K | 0,05 | 19.782 | EC | JP |
| SINO BIOPHARMACEUTICAL LTD | — | $115K | 0,05 | 165.674 | EC | KY |
| LPP SA | — | $115K | 0,05 | 19 | EC | PL |
| ERSTE BANK POLSKA SA | — | $114K | 0,05 | 674 | EC | PL |
| SVENSKA CELLULOSA AB SCA | — | $114K | 0,05 | 10.027 | EC | SE |
| ELISA OYJ | — | $114K | 0,05 | 2.344 | EC | FI |
| KIKKOMAN CORP | — | $113K | 0,05 | 12.465 | EC | JP |
| VOLVO AB | 928856202 | $112K | 0,05 | 3.258 | EC | SE |
| HANKYU HANSHIN HOLDINGS INC | — | $112K | 0,05 | 3.869 | EC | JP |
| KESKO OYJ | — | $111K | 0,05 | 4.534 | EC | FI |
| INFRATIL LTD | — | $111K | 0,05 | 15.158 | EC | NZ |
| SONIC HEALTHCARE LTD | — | $111K | 0,05 | 7.804 | EC | AU |
| JERONIMO MARTINS SGPS SA | — | $111K | 0,05 | 4.611 | EC | PT |
| NIBE INDUSTRIER AB | — | $111K | 0,05 | 24.751 | EC | SE |
| CHARTER HALL GROUP | — | $111K | 0,05 | 7.630 | EC | AU |
| GPT MANAGEMENT HOLDINGS LTD | — | $110K | 0,05 | 32.230 | EC | AU |
| KINGFISHER PLC | — | $110K | 0,05 | 28.229 | EC | GB |
| NIPPON SANSO HOLDINGS CORP | — | $110K | 0,05 | 3.107 | EC | JP |
| MTR CORP LTD | — | $110K | 0,05 | 25.756 | EC | HK |
| HENKEL AG & CO. KGAA | — | $109K | 0,05 | 1.582 | EC | DE |
| SARTORIUS AG | — | $108K | 0,05 | 422 | EP | DE |
| UNICHARM CORP | — | $107K | 0,05 | 18.459 | EC | JP |
| CHINA MENGNIU DAIRY COMPANY LTD | — | $107K | 0,05 | 48.313 | EC | KY |
| JFE HOLDINGS INC | — | $107K | 0,05 | 9.758 | EC | JP |
| MINEBEA MITSUMI INC | — | $106K | 0,04 | 5.323 | EC | JP |
| SCHRODERS PLC | — | $106K | 0,04 | 13.431 | EC | GB |
| MISUMI GROUP INC | — | $105K | 0,04 | 4.573 | EC | JP |
| HULIC COMPANY LTD | — | $104K | 0,04 | 9.254 | EC | JP |
| NEXTDC LTD | — | $104K | 0,04 | 10.174 | EC | AU |
| YAMAHA MOTOR CO LTD | — | $103K | 0,04 | 14.625 | EC | JP |
| CAR GROUP LTD | — | $103K | 0,04 | 5.657 | EC | AU |
| STORA ENSO OYJ | — | $102K | 0,04 | 9.203 | EC | FI |
| ISETAN MITSUKOSHI HOLDINGS LTD | — | $102K | 0,04 | 5.382 | EC | JP |
| OMRON CORP | — | $101K | 0,04 | 2.835 | EC | JP |
| ANDRITZ AG | — | $101K | 0,04 | 1.186 | EC | AT |
| TECHNOLOGY ONE LTD | — | $100K | 0,04 | 4.990 | EC | AU |
| KAWASAKI KISEN KAISHA LTD | — | $100K | 0,04 | 6.110 | EC | JP |
| REA GROUP LTD | — | $100K | 0,04 | 815 | EC | AU |
| HKT TRUST AND HKT LTD | — | $99K | 0,04 | 61.326 | EC | HK |
| KURITA WATER INDUSTRIES LTD | — | $99K | 0,04 | 1.837 | EC | JP |
| A.P. MOLLER-MAERSK A/S | — | $99K | 0,04 | 42 | EC | DK |
| NICE LTD | — | $98K | 0,04 | 974 | EC | IL |
| LAND SECURITIES GROUP PLC | — | $97K | 0,04 | 12.108 | EC | GB |
| VOESTALPINE AG | — | $96K | 0,04 | 1.871 | EC | AT |
| PANDORA A/S | — | $96K | 0,04 | 1.267 | EC | DK |
| MEIJI HOLDINGS COMPANY LTD | — | $96K | 0,04 | 4.065 | EC | JP |
| AUTOTRADER GP PLC | — | $95K | 0,04 | 14.148 | EC | GB |
Halaman 8
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 |