New York Life Investments ETF Trust (IQSI)
管理公司 · ARCX · 系列 S000054231 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $236.8M
- 持仓
- 605
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 19.10%
- 有效持仓数量
- 136.2
- 持仓高于 1%
- 12
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.8M
- 截至四月 2026的季度
- +$8.8M
- 过去12个月
- -$8.0M
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 605 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ASICS CORP | — | $281K | 0.12 | 9943 | EC | JP |
| RENTOKIL INITIAL PLC | — | $280K | 0.12 | 41705 | EC | GB |
| KAJIMA CORP | — | $278K | 0.12 | 7110 | EC | JP |
| EDP SA | — | $277K | 0.12 | 50817 | EC | PT |
| KAO CORP | — | $276K | 0.12 | 7418 | EC | JP |
| BANCO BPM SPA | — | $276K | 0.12 | 18977 | EC | IT |
| EQT AB | — | $275K | 0.12 | 8575 | EC | SE |
| SNAM SPA | — | $271K | 0.11 | 34410 | EC | IT |
| ESSITY AB | — | $264K | 0.11 | 9996 | EC | SE |
| FINECOBANK BANCA FINECO SPA | — | $261K | 0.11 | 10548 | EC | IT |
| TAISEI CORP | — | $260K | 0.11 | 2401 | EC | JP |
| SECOM COMPANY LTD | — | $260K | 0.11 | 7089 | EC | JP |
| UPM-KYMMENE CORP | — | $259K | 0.11 | 8667 | EC | FI |
| SHIONOGI & CO. LTD | — | $258K | 0.11 | 12737 | EC | JP |
| SUMITOMO METAL MINING COMPANY LTD | — | $257K | 0.11 | 4270 | EC | JP |
| EBARA CORP | — | $256K | 0.11 | 7544 | EC | JP |
| BOLIDEN AB | — | $256K | 0.11 | 4926 | EC | SE |
| ORIENTAL LAND CO LTD | — | $255K | 0.11 | 18282 | EC | JP |
| NOVA LTD | — | $254K | 0.11 | 516 | EC | IL |
| OBAYASHI CORP | — | $250K | 0.11 | 10724 | EC | JP |
| KUBOTA CORP | — | $249K | 0.11 | 15276 | EC | JP |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $249K | 0.11 | 6877 | EC | JP |
| DASSAULT SYSTEMES SE | — | $247K | 0.10 | 11034 | EC | FR |
| Dreyfus Institutional Preferred Government Money Market Fund | — | $245K | 0.10 | 245419 | STIV | US |
| NESTE OYJ | — | $245K | 0.10 | 7120 | EC | FI |
| SINGAPORE EXCHANGE LTD | — | $241K | 0.10 | 14155 | EC | SG |
| AGEAS SA/NV | — | $239K | 0.10 | 3053 | EC | BE |
| RESONAC HOLDINGS CORP | — | $239K | 0.10 | 2630 | EC | JP |
| KINGSPAN GROUP PLC | — | $236K | 0.10 | 2563 | EC | IE |
| STELLANTIS NV | — | $236K | 0.10 | 32418 | EC | NL |
| CENTRICA PLC | — | $236K | 0.10 | 80729 | EC | GB |
| INFORMA PLC | — | $233K | 0.10 | 21633 | EC | GB |
| SCENTRE GROUP LTD | — | $232K | 0.10 | 87033 | EC | AU |
| DAIFUKU CO LTD | — | $232K | 0.10 | 5351 | EC | JP |
| NORSK HYDRO ASA | — | $231K | 0.10 | 21032 | EC | NO |
| MITSUI KINZOKU CO LTD | — | $231K | 0.10 | 854 | EC | JP |
| SUNCORP GROUP LTD | — | $230K | 0.10 | 18657 | EC | AU |
| UNITED UTILITIES GROUP PLC | — | $225K | 0.09 | 11343 | EC | GB |
| BANDAI NAMCO HOLDINGS INC | — | $223K | 0.09 | 9657 | EC | JP |
| SEKISUI HOUSE LTD | — | $222K | 0.09 | 10204 | EC | JP |
| INSURANCE AUSTRALIA GROUP LTD | — | $220K | 0.09 | 40821 | EC | AU |
| BAWAG GROUP AG | — | $218K | 0.09 | 1277 | EC | AT |
| ORSTED A/S | — | $218K | 0.09 | 8159 | EC | DK |
| MONCLER SPA | — | $217K | 0.09 | 3613 | EC | IT |
| LINK REAL ESTATE INVESTMENT TRUST | — | $217K | 0.09 | 43384 | EC | HK |
| MITSUI O.S.K.LINES LTD | — | $217K | 0.09 | 5724 | EC | JP |
| PLS GROUP LTD | — | $213K | 0.09 | 49249 | EC | AU |
| SMITH & NEPHEW PLC | — | $213K | 0.09 | 13771 | EC | GB |
| NITTO DENKO CORP | — | $213K | 0.09 | 11111 | EC | JP |
| KERRY GROUP PLC | — | $208K | 0.09 | 2452 | EC | IE |
行业细分
Healthcare
0.4%
Financial Services
0.1%
其他/未映射
99.5%
机构持有人 (13F) 23 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 | $218085007 | 93.73% | 5695211 | 股份 | 2026年6月30日 |
| NYL Investors LLC | $3603678 | 1.55% | 94108 | 股份 | 2026年6月30日 |
| Focus Partners Wealth | $1410735 | 0.61% | 36840 | 股份 | 2026年6月30日 |
| Orion Portfolio Solutions, LLC | $1317165 | 0.57% | 43641 | 股份 | 2025年3月31日 |
| SEEDS INVESTOR LLC | $1237175 | 0.53% | 32308 | 股份 | 2026年6月30日 |
| Orion Porfolio Solutions, LLC | $1127922 | 0.48% | 29455 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1044127 | 0.45% | 27267 | 股份 | 2026年6月30日 |
| Paul R. Ried Financial Group, LLC | $1008208 | 0.43% | 26329 | 股份 | 2026年6月30日 |
| CAPTRUST FINANCIAL ADVISORS | $625108 | 0.27% | 16324 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $555133 | 0.24% | 14497 | 股份 | 2026年6月30日 |
| BOSTON FINANCIAL MANGEMENT LLC | $476885 | 0.20% | 16717 | 股份 | 2024年12月31日 |
| KWB Wealth | $372262 | 0.16% | 10584 | 股份 | 2026年3月31日 |
| BANK OF AMERICA CORP /DE/ | $348419 | 0.15% | 9099 | 股份 | 2026年6月30日 |
| Summit Financial, LLC | $331079 | 0.14% | 8646 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $265074 | 0.11% | 6922 | 股份 | 2026年6月30日 |
| Golden State Wealth Management, LLC | $186645 | 0.08% | 4874 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $150912 | 0.06% | 3941 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $141299 | 0.06% | 3690 | 股份 | 2026年6月30日 |
| Rossby Financial, LCC | $140266 | 0.06% | 3663 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $131076 | 0.06% | 3423 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $98412 | 0.04% | 2570 | 股份 | 2026年6月30日 |
| Silver Grove Financial Group, Inc. | $8769 | 0.00% | 229 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $899 | 0.00% | 23471 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
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|---|---|
| MMIT New York Life Investments Act... | $1.6B |
| HFXI New York Life Investments ETF... | $1.6B |
| QAI New York Life Investments ETF... | $968.5M |
| MMIN New York Life Investments Act... | $424.0M |
| IWLG New York Life Investments Act... | $316.2M |
| IQSU New York Life Investments ETF... | $315.5M |
| IQSM New York Life Investments ETF... | $315.0M |
| CPLB New York Life Investments Act... | $307.5M |
| LRND New York Life Investments ETF... | $287.1M |
| MNA New York Life Investments ETF... | $249.2M |
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