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 |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP | 706327103 | $55K | 0.80 | 1186 | EC | CA |
| SEVERN TRENT PLC | — | $55K | 0.79 | 1231 | EC | GB |
| BlackRock Liquidity FedFund | — | $54K | 0.79 | 54452 | STIV | US |
| KANSAI ELECTRIC POWER CO INC (THE) | — | $53K | 0.77 | 3322 | EC | JP |
| UNION PACIFIC CORP | 907818108 | $53K | 0.76 | 196 | EC | US |
| IBERDROLA SA | — | $52K | 0.76 | 2241 | EC | ES |
| MERLIN PROPERTIES SOCIMI SA | — | $52K | 0.76 | 3003 | EC | ES |
| AEDIFICA SA | — | $52K | 0.75 | 619 | EC | BE |
| SWIRE PROPERTIES LTD | — | $50K | 0.73 | 15717 | EC | HK |
| GLP J-REIT | — | $50K | 0.73 | 58 | EC | JP |
| OGE ENERGY CORP | 670837103 | $47K | 0.67 | 953 | EC | US |
| AENA SME SA | — | $45K | 0.65 | 1636 | EC | ES |
| CUBESMART | 229663109 | $44K | 0.64 | 1092 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $43K | 0.63 | 1138 | EC | US |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | $43K | 0.62 | 495 | EC | CA |
| EIFFAGE SA | — | $39K | 0.57 | 243 | EC | FR |
| INFRATIL LTD | — | $39K | 0.56 | 5315 | EC | NZ |
| STAG INDUSTRIAL INC | 85254J102 | $39K | 0.56 | 1009 | EC | US |
| GETTY REALTY CORP | 374297109 | $38K | 0.56 | 1160 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $38K | 0.55 | 265 | EC | US |
| TRANSURBAN GROUP | — | $37K | 0.54 | 3705 | EC | AU |
| PSP SWISS PROPERTY AG | — | $37K | 0.53 | 185 | EC | CH |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | — | $37K | 0.53 | 19900 | EC | SG |
| CHENIERE ENERGY INC | 16411R208 | $37K | 0.53 | 134 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $36K | 0.53 | 834 | EC | US |
| BXP INC | 101121101 | $35K | 0.51 | 601 | EC | US |
| INVENTRUST PROPERTIES CORP | 46124J201 | $35K | 0.50 | 1079 | EC | US |
| CK ASSET HOLDINGS LTD | — | $34K | 0.49 | 5473 | EC | KY |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $34K | 0.49 | 703 | EC | US |
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $34K | 0.49 | 6983 | EC | NZ |
| WAREHOUSE DE PAUW NV | — | $33K | 0.47 | 1247 | EC | BE |
| JIANGSU EXPRESSWAY CO LTD | — | $33K | 0.47 | 24074 | EC | CN |
| NETLINK NBN TRUST | — | $32K | 0.47 | 40746 | EC | SG |
| AMERICOLD REALTY TRUST INC | 03064D108 | $30K | 0.44 | 2485 | EC | US |
| EAST JAPAN RAILWAY COMPANY | — | $30K | 0.44 | 1400 | EC | JP |
| SOUTH BOW CORP | 83671M105 | $30K | 0.44 | 884 | EC | CA |
| CHESAPEAKE UTILITIES CORP | 165303108 | $30K | 0.43 | 234 | EC | US |
| TAG IMMOBILIEN AG | — | $30K | 0.43 | 1696 | EC | DE |
| ORIX JREIT INC | — | $28K | 0.40 | 44 | EC | JP |
| JAPAN PRIME REALTY INVESTMENT CORP | — | $27K | 0.39 | 43 | EC | JP |
| PRIMARY HEALTH PROPERTIES PLC | — | $27K | 0.39 | 21243 | EC | GB |
| MIRVAC GROUP | — | $26K | 0.38 | 21266 | EC | AU |
| HAMMERSON PLC | — | $26K | 0.37 | 5755 | EC | GB |
| KINDER MORGAN INC | 49456B101 | $23K | 0.34 | 711 | EC | US |
| LINK REAL ESTATE INVESTMENT TRUST | — | $21K | 0.31 | 4288 | EC | HK |
| CONSTELLATION ENERGY CORP | 21037T109 | $20K | 0.29 | 65 | EC | US |
| CMS ENERGY CORP | 125896100 | $20K | 0.29 | 258 | EC | US |
| ACTIVIA PROPERTIES INC | — | $18K | 0.26 | 20 | EC | JP |
| SIRIUS REAL ESTATE LTD | — | $17K | 0.24 | 12328 | EC | GG |
| CHUBU ELECTRIC POWER CO INC | — | $14K | 0.20 | 819 | EC | JP |
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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