QAI · NYLI FTSE International Equity Currency Neutral ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QAI
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| NYLIM VP Growth Allocation Portfolio | — | 567,550 | $21,617,980 | 2.17% | Long | 2026-06-30 | |
| NYLIM VP Equity Allocation Portfolio | — | 435,361 | $16,582,900 | 2.29% | Long | 2026-06-30 | |
| NYLIM VP Moderate Allocation Portfolio | — | 373,467 | $14,225,358 | 2.15% | Long | 2026-06-30 | |
| NYLIM VP Conservative Allocation Portfolio | — | 187,697 | $7,149,379 | 2.07% | Long | 2026-06-30 |
Showing 1–4 of 4 positions