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 |
|---|---|---|---|---|---|---|
| INDUTRADE AB | — | $95K | 0,04 | 4.458 | EC | SE |
| CONVATEC GROUP PLC | — | $94K | 0,04 | 32.895 | EC | GB |
| SEKISUI CHEMICAL CO LTD | — | $94K | 0,04 | 6.189 | EC | JP |
| ONO PHARMACEUTICAL CO LTD | — | $93K | 0,04 | 6.333 | EC | JP |
| WISETECH GLOBAL LTD | — | $92K | 0,04 | 3.009 | EC | AU |
| BEIJER REF AB | — | $92K | 0,04 | 6.610 | EC | SE |
| ALLEGRO.EU SA | — | $92K | 0,04 | 11.242 | EC | LU |
| NISSAN CHEMICAL CORP | — | $91K | 0,04 | 2.116 | EC | JP |
| NEXON CO LTD | — | $90K | 0,04 | 5.356 | EC | JP |
| CD PROJEKT SA | — | $90K | 0,04 | 1.189 | EC | PL |
| KOKUSAI ELECTRIC CORP | — | $90K | 0,04 | 2.203 | EC | JP |
| SHIMADZU CORP | — | $90K | 0,04 | 3.862 | EC | JP |
| NIPPON EXPRESS HOLDINGS INC | — | $89K | 0,04 | 3.417 | EC | JP |
| JAPAN REAL ESTATE INVESTMENT CORP | — | $89K | 0,04 | 117 | EC | JP |
| SSAB AB | — | $89K | 0,04 | 9.909 | EC | SE |
| SONY FINANCIAL GROUP INC | — | $88K | 0,04 | 99.043 | EC | JP |
| TOKYU CORP | — | $88K | 0,04 | 8.309 | EC | JP |
| WILMAR INTERNATIONAL LTD | — | $88K | 0,04 | 31.043 | EC | SG |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | — | $88K | 0,04 | 119 | EC | JP |
| SGH LTD | — | $87K | 0,04 | 3.125 | EC | AU |
| TOHO CO LTD (TOKYO) | — | $87K | 0,04 | 9.363 | EC | JP |
| JAPAN POST INSURANCE CO LTD | — | $87K | 0,04 | 8.936 | EC | JP |
| WHITBREAD PLC | — | $87K | 0,04 | 2.858 | EC | GB |
| SARTORIUS STEDIM BIOTECH SA | — | $86K | 0,04 | 470 | EC | FR |
| SEIBU HOLDINGS INC | — | $86K | 0,04 | 3.641 | EC | JP |
| GJENSIDIGE FORSIKRING ASA | — | $85K | 0,04 | 3.061 | EC | NO |
| RAMSAY HEALTH CARE LTD | — | $85K | 0,04 | 3.023 | EC | AU |
| TIS INC | — | $85K | 0,04 | 3.879 | EC | JP |
| LOTUS BAKERIES NV | — | $84K | 0,04 | 7 | EC | BE |
| AMADA CO LTD | — | $84K | 0,04 | 5.005 | EC | JP |
| CONTACT ENERGY LTD | — | $84K | 0,04 | 14.995 | EC | NZ |
| YOKOHAMA RUBBER CO LTD (THE) | — | $84K | 0,04 | 2.084 | EC | JP |
| TOKYU FUDOSAN HOLDINGS CORP | — | $84K | 0,04 | 9.785 | EC | JP |
| NISSAN MOTOR CO LTD | — | $83K | 0,04 | 36.543 | EC | JP |
| CAPITALAND INVESTMENT LTD | — | $83K | 0,03 | 37.971 | EC | SG |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $83K | 0,03 | 908 | EP | DE |
| VERBUND AG | — | $82K | 0,03 | 1.096 | EC | AT |
| TOTO LTD | — | $82K | 0,03 | 2.371 | EC | JP |
| CREDIT AGRICOLE SA | — | $82K | 0,03 | 4.211 | EC | FR |
| MIRVAC GROUP | — | $82K | 0,03 | 66.696 | EC | AU |
| MATSUKIYOCOCOKARA & COMPANY | — | $81K | 0,03 | 5.576 | EC | JP |
| AAK AB | — | $81K | 0,03 | 2.855 | EC | SE |
| NORDNET AB | — | $81K | 0,03 | 2.474 | EC | SE |
| DEXUS | — | $81K | 0,03 | 18.060 | EC | AU |
| WAREHOUSE DE PAUW NV | — | $80K | 0,03 | 3.036 | EC | BE |
| WHARF REAL ESTATE INVESTMENT CO LTD | — | $79K | 0,03 | 25.344 | EC | KY |
| YAKULT HONSHA CO LTD | — | $79K | 0,03 | 4.503 | EC | JP |
| BROTHER INDUSTRIES LTD | 114813108 | $78K | 0,03 | 4.077 | EC | JP |
| FINANCIERE DE TUBIZE SA | — | $77K | 0,03 | 337 | EC | BE |
| BANCA MEDIOLANUM SPA | — | $77K | 0,03 | 3.532 | EC | IT |
Halaman 9
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 |