New York Life Investments Active ETF Trust (IQRA)
管理公司 · ARCX · 系列 S000079855 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $6.9M
- 持仓
- 102
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 28.50%
- 有效持仓数量
- 57.4
- 持仓高于 1%
- 37
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$686K
五月 2025 – 四月 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.
完整构成 102 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| WELLTOWER INC | 95040Q104 | $453K | 6.55 | 2082 | EC | US |
| EQUINIX INC | 29444U700 | $287K | 4.15 | 265 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $214K | 3.09 | 1049 | EC | US |
| XCEL ENERGY INC | 98389B100 | $209K | 3.03 | 2522 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $180K | 2.60 | 1522 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $139K | 2.02 | 1828 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $128K | 1.85 | 673 | EC | US |
| SSE PLC | — | $122K | 1.77 | 3400 | EC | GB |
| NATIONAL GRID PLC | — | $119K | 1.73 | 6692 | EC | GB |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $119K | 1.72 | 1920 | EC | US |
| E.ON SE | — | $118K | 1.71 | 5325 | EC | DE |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | — | $117K | 1.70 | 4687 | EC | MX |
| PPL CORP | 69351T106 | $111K | 1.61 | 2964 | EC | US |
| MITSUI FUDOSAN COMPANY LTD | — | $108K | 1.56 | 9900 | EC | JP |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $108K | 1.56 | 2289 | EC | US |
| UDR INC | 902653104 | $107K | 1.55 | 2957 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $106K | 1.53 | 840 | EC | US |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | $104K | 1.51 | 930 | EC | CA |
| ENTERGY CORP | 29364G103 | $100K | 1.44 | 845 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $99K | 1.43 | 492 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $96K | 1.38 | 95550 | STIV | US |
| SUN HUNG KAI PROPERTIES LTD | — | $92K | 1.33 | 5289 | EC | HK |
| PROLOGIS INC | 74340W103 | $92K | 1.33 | 645 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $84K | 1.22 | 2793 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $84K | 1.21 | 265 | EC | US |
| ENBRIDGE INC | 29250N105 | $81K | 1.17 | 1465 | EC | CA |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $80K | 1.15 | 974 | EC | US |
| ENEL SPA | — | $79K | 1.15 | 6804 | EC | IT |
| TARGA RESOURCES CORP | 87612G101 | $79K | 1.14 | 304 | EC | US |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $76K | 1.10 | 630 | EC | FR |
| NEXTERA ENERGY INC | 65339F101 | $74K | 1.07 | 754 | EC | US |
| VINCI SA | — | $72K | 1.04 | 479 | EC | FR |
| FERROVIAL NV | — | $72K | 1.03 | 1043 | EC | NL |
| EVERGY INC | 30034W106 | $71K | 1.03 | 862 | EC | US |
| VICI PROPERTIES INC | 925652109 | $70K | 1.01 | 2402 | EC | US |
| KLEPIERRE SA | — | $70K | 1.01 | 1731 | EC | FR |
| CLP HOLDINGS LTD | — | $69K | 1.00 | 7231 | EC | HK |
| PG&E CORP | 69331C108 | $69K | 0.99 | 4133 | EC | US |
| CENTURION ACCOMMODATION REIT | — | $67K | 0.97 | 77300 | EC | SG |
| CHARTER HALL GROUP | — | $67K | 0.96 | 4593 | EC | AU |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | — | $63K | 0.92 | 32036 | EC | HK |
| DIGITAL REALTY TRUST INC | 253868103 | $63K | 0.91 | 313 | EC | US |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | — | $63K | 0.91 | 2026 | EC | JP |
| SBA COMMUNICATIONS CORP | 78410G104 | $63K | 0.91 | 283 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $62K | 0.90 | 2937 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $58K | 0.84 | 603 | EC | US |
| LONDONMETRIC PROPERTY PLC | — | $57K | 0.82 | 22141 | EC | GB |
| JANUS LIVING INC | 471024109 | $56K | 0.81 | 2144 | EC | US |
| VICINITY CENTRES RE LTD | — | $56K | 0.81 | 30938 | EC | AU |
| AMERICAN TOWER CORP | 03027X100 | $55K | 0.80 | 302 | EC | US |
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行业细分
Real Estate
32.4%
Utilities
18.3%
Energy
6.3%
Industrials
4.0%
其他/未映射
38.9%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $5754739 | 84.02% | 190000 | 股份 | 2026年6月30日 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $545220 | 7.96% | 18000 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $537644 | 7.85% | 17751 | 股份 | 2026年6月30日 |
| UBS Group AG | $11297 | 0.16% | 373 | 股份 | 2026年6月30日 |
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