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 |
|---|---|---|---|---|---|---|
| M&G PLC | — | $151K | 0.06 | 36748 | EC | GB |
| SKANSKA AB | — | $150K | 0.06 | 5611 | EC | SE |
| BIONTECH SE | 09075V102 | $150K | 0.06 | 1440 | EC | DE |
| SWEDISH ORPHAN BIOVITRUM AB | — | $150K | 0.06 | 3240 | EC | SE |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | $150K | 0.06 | 1330 | EC | IL |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | — | $148K | 0.06 | 43876 | EC | SG |
| FRESNILLO PLC | — | $148K | 0.06 | 3359 | EC | GB |
| SIGMA HEALTHCARE LTD | — | $148K | 0.06 | 73576 | EC | AU |
| UNIPOL ASSICURAZIONI SPA | — | $147K | 0.06 | 5654 | EC | IT |
| ORKLA ASA | — | $146K | 0.06 | 11913 | EC | NO |
| CHIBA BANK LTD (THE) | — | $146K | 0.06 | 10508 | EC | JP |
| NITERRA CO LTD | — | $146K | 0.06 | 2715 | EC | JP |
| ADDTECH AB | — | $144K | 0.06 | 3994 | EC | SE |
| CSPC PHARMACEUTICAL GROUP LTD | — | $143K | 0.06 | 133094 | EC | HK |
| SUBARU CORP | — | $141K | 0.06 | 9435 | EC | JP |
| SECURITAS AB | — | $141K | 0.06 | 8479 | EC | SE |
| SKF AB | — | $140K | 0.06 | 5661 | EC | SE |
| MS & AD INSURANCE GROUP HOLDINGS INC | — | $138K | 0.06 | 5351 | EC | JP |
| AUSTRALIAN SECURITIES EXCHANGE LTD | — | $136K | 0.06 | 3121 | EC | AU |
| TRYG A/S | — | $134K | 0.06 | 5601 | EC | DK |
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $133K | 0.06 | 27449 | EC | NZ |
| SHISEIDO CO LTD | — | $133K | 0.06 | 6553 | EC | JP |
| TALANX AG | — | $132K | 0.06 | 1012 | EC | DE |
| STOREBRAND ASA | — | $131K | 0.06 | 6833 | EC | NO |
| ADYEN NV | — | $130K | 0.06 | 116 | EC | NL |
| WEST JAPAN RAILWAY COMPANY | — | $130K | 0.06 | 7217 | EC | JP |
| SHIMANO INC | — | $130K | 0.06 | 1244 | EC | JP |
| KNORR BREMSE AG | — | $130K | 0.05 | 1115 | EC | DE |
| YASKAWA ELECTRIC CORP | — | $129K | 0.05 | 3670 | EC | JP |
| STANDARD LIFE PLC | — | $129K | 0.05 | 12549 | EC | GB |
| EISAI CO LTD | — | $129K | 0.05 | 4299 | EC | JP |
| J SAINSBURY PLC | — | $126K | 0.05 | 28235 | EC | GB |
| MITSUBISHI HC CAPITAL INC | — | $126K | 0.05 | 13882 | EC | JP |
| YOKOGAWA ELECTRIC CORP | — | $126K | 0.05 | 3605 | EC | JP |
| DAI NIPPON PRINTING CO LTD | — | $125K | 0.05 | 6595 | EC | JP |
| FUKUOKA FINANCIAL GROUP INC | — | $125K | 0.05 | 3053 | EC | JP |
| SPIRAX GROUP PLC | — | $123K | 0.05 | 1266 | EC | GB |
| ASSOCIATED BRITISH FOODS PLC | — | $123K | 0.05 | 4962 | EC | GB |
| CAPITALAND ASCENDAS REIT | — | $123K | 0.05 | 63005 | EC | SG |
| ANA HOLDINGS INC | — | $123K | 0.05 | 7399 | EC | JP |
| ROHM COMPANY LTD | — | $123K | 0.05 | 5663 | EC | JP |
| NGK CORP | — | $120K | 0.05 | 3803 | EC | JP |
| CAPCOM CO LTD | — | $120K | 0.05 | 5710 | EC | JP |
| BEIERSDORF AG | — | $120K | 0.05 | 1444 | EC | DE |
| STOCKLAND TRUST MANAGEMENT LTD | — | $119K | 0.05 | 40906 | EC | AU |
| HEIDELBERG MATERIALS AG | — | $119K | 0.05 | 539 | EC | DE |
| ICG PLC | — | $119K | 0.05 | 4826 | EC | GB |
| VICINITY CENTRES RE LTD | — | $119K | 0.05 | 65690 | EC | AU |
| MEBUKI FINANCIAL GROUP INC | — | $118K | 0.05 | 14247 | EC | JP |
| TOPPAN HOLDINGS INC | 890747108 | $118K | 0.05 | 3974 | EC | JP |
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
| 基金 | 资产管理规模 |
|---|---|
| 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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