Lazard Active ETF Trust (IEQ)
Verwaltungsgesellschaft · ARCX · Serie S000091514 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.5B
- Bestände
- 251
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 25,80%
- Effektive Anzahl von Positionen
- 83,0
- Positionen über 1%
- 20
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jun 2026)
- +$184.7M
- Quartalsende Jun 2026
- +$431.4M
- Letzte 12 Monate
- +$1.3B
Jul 2025 – Jun 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.
Vollständige Zusammensetzung 251 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Vedanta Ltd | — | $3.7M | 0,25 | 1.258.189 | EC | IN |
| Deutsche Rohstoff AG | — | $3.7M | 0,24 | 40.340 | EC | DE |
| TUI AG | — | $3.6M | 0,24 | 440.040 | EC | DE |
| Kyushu Electric Power Co Inc | — | $3.6M | 0,24 | 353.600 | EC | JP |
| Agnico Eagle Mines Ltd | 008474108 | $3.6M | 0,24 | 22.991 | EC | CA |
| SRG Global Ltd | — | $3.6M | 0,23 | 1.291.590 | EC | AU |
| Harmony Gold Mining Co Ltd | 413216300 | $3.5M | 0,23 | 230.237 | EC | ZA |
| Golden Agri-Resources Ltd | — | $3.5M | 0,23 | 16.657.000 | EC | MU |
| Sumitomo Chemical Co Ltd | — | $3.5M | 0,23 | 1.098.800 | EC | JP |
| Ventia Services Group Pty Ltd | — | $3.5M | 0,23 | 807.151 | EC | AU |
| UCB SA | — | $3.4M | 0,23 | 11.499 | EC | BE |
| Zhongji Innolight Co Ltd | — | $3.4M | 0,23 | 18.358 | EC | CN |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | $3.4M | 0,22 | 14.933 | EC | KR |
| Oversea-Chinese Banking Corp Ltd | — | $3.3M | 0,22 | 170.700 | EC | SG |
| Osotspa PCL | — | $3.2M | 0,21 | 6.081.200 | EC | TH |
| PTC India Ltd | — | $3.2M | 0,21 | 1.648.929 | EC | IN |
| Atour Lifestyle Holdings Ltd | 04965M106 | $3.1M | 0,21 | 98.835 | EC | KY |
| Shopify Inc | 82509L107 | $3.1M | 0,21 | 27.408 | EC | CA |
| Manulife Financial Corp | 56501R106 | $3.1M | 0,20 | 76.726 | EC | CA |
| LY Corp | — | $3.1M | 0,20 | 1.147.600 | EC | JP |
| and ST HD Co Ltd | — | $3.1M | 0,20 | 143.600 | EC | JP |
| Regis Healthcare Ltd | — | $3.1M | 0,20 | 680.850 | EC | AU |
| Force Motors Ltd | — | $3.0M | 0,20 | 15.443 | EC | IN |
| Aldar Properties PJSC | — | $3.0M | 0,20 | 1.344.300 | EC | AE |
| China Yuchai International Ltd | — | $3.0M | 0,20 | 62.970 | EC | BM |
| Zhejiang Century Huatong Group Co Ltd | — | $3.0M | 0,20 | 1.433.950 | EC | CN |
| Life Insurance Corp of India | — | $3.0M | 0,20 | 649.865 | EC | IN |
| REA Group Ltd | — | $3.0M | 0,19 | 30.680 | EC | AU |
| Gentera SAB de CV | — | $3.0M | 0,19 | 1.360.881 | EC | MX |
| Advanced Info Service PCL | — | $2.9M | 0,19 | 261.900 | EC | TH |
| Vedanta Aluminium Metal Ltd | — | $2.9M | 0,19 | 622.345 | EC | IN |
| Regis Resources Ltd | — | $2.9M | 0,19 | 705.392 | EC | AU |
| HD Hyundai Heavy Industries Co Ltd | — | $2.9M | 0,19 | 7.653 | EC | KR |
| Bank of India | — | $2.9M | 0,19 | 1.964.543 | EC | IN |
| Hyundai Rotem Co Ltd | — | $2.9M | 0,19 | 26.005 | EC | KR |
| Leopalace21 Corp | — | $2.9M | 0,19 | 718.800 | EC | JP |
| Yutong Bus Co Ltd | — | $2.9M | 0,19 | 723.100 | EC | CN |
| Kingsgate Consolidated Ltd | — | $2.8M | 0,18 | 814.732 | EC | AU |
| Logitech International SA | — | $2.8M | 0,18 | 29.640 | EC | CH |
| Telkom Indonesia Persero Tbk PT | — | $2.8M | 0,18 | 21.007.900 | EC | ID |
| Daiwa House Industry Co Ltd | — | $2.8M | 0,18 | 101.300 | EC | JP |
| Dubai Electricity & Water Authority PJSC | — | $2.7M | 0,18 | 3.630.697 | EC | AE |
| Var Energi ASA | — | $2.7M | 0,18 | 653.402 | EC | NO |
| Singapore Technologies Engineering Ltd | — | $2.7M | 0,18 | 335.000 | EC | SG |
| Bilibili Inc | — | $2.7M | 0,18 | 158.600 | EC | KY |
| Volkswagen AG | — | $2.6M | 0,17 | 32.908 | EP | DE |
| NetEase Inc | — | $2.6M | 0,17 | 100.300 | EC | KY |
| Hana Financial Group Inc | — | $2.6M | 0,17 | 34.862 | EC | KR |
| China Everbright Bank Co Ltd | — | $2.5M | 0,17 | 6.807.000 | EC | CN |
| DNO ASA | — | $2.5M | 0,17 | 1.531.114 | EC | NO |
Sektoraufschlüsselung
Materials
2,6%
Financials
1,6%
Energy
1,0%
Consumer Discretionary
0,9%
Communications
0,5%
Industrials
0,3%
Retail
0,2%
Technology
0,2%
Sonstige/Nicht zugeordnet
92,7%
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| GSST Goldman Sachs ETF Trust | $1.5B |
| DFGX Dimensional ETF Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| QLTA iShares Trust | $1.5B |
| KORU Direxion Shares ETF Trust | $1.6B |
| JSI Janus Detroit Street Trust | $1.5B |
| IWC iShares Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| USXF iShares Trust | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |