Lazard Active ETF Trust (IEQ)
Sociedad Gestora · ARCX · Serie S000091514 · Ver en SEC EDGAR ↗
- Activos netos
- $1.5B
- Posiciones
- 251
- A fecha de
- 30 de junio de 2026
- Peso de las 10 principales tenencias
- 25,80%
- Número efectivo de posiciones
- 83,0
- Posiciones superiores al 1%
- 20
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Jun 2026)
- +$184.7M
- Trimestre finalizado el Jun 2026
- +$431.4M
- Últimos 12 meses
- +$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.
Composición completa 251 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| State Bank of India | 856552203 | $8.2M | 0,54 | 75 933 | EC | IN |
| Tokyo Electron Ltd | — | $8.1M | 0,53 | 17 100 | EC | JP |
| Barclays PLC | — | $8.1M | 0,53 | 1 199 691 | EC | GB |
| Vestas Wind Systems A/S | — | $8.0M | 0,53 | 282 631 | EC | DK |
| Contemporary Amperex Technology Co Ltd | — | $8.0M | 0,52 | 89 000 | EC | CN |
| Aritzia Inc | 04045U102 | $7.6M | 0,50 | 69 114 | EC | CA |
| Telefonaktiebolaget LM Ericsson | 294821608 | $7.4M | 0,49 | 660 452 | EC | SE |
| Lloyds Banking Group PLC | — | $7.3M | 0,48 | 4 983 366 | EC | GB |
| Siemens Energy AG | — | $7.3M | 0,48 | 38 584 | EC | DE |
| Qantas Airways Ltd | — | $7.0M | 0,46 | 955 573 | EC | AU |
| Accton Technology Corp | — | $6.9M | 0,45 | 88 000 | EC | TW |
| TotalEnergies SE | — | $6.9M | 0,45 | 88 220 | EC | FR |
| Kinross Gold Corp | 496902404 | $6.8M | 0,45 | 288 034 | EC | CA |
| BHP Group Ltd | — | $6.8M | 0,45 | 165 143 | EC | AU |
| Royal Bank of Canada | 780087102 | $6.7M | 0,44 | 32 274 | EC | CA |
| Zijin Mining Group Co Ltd | — | $6.5M | 0,43 | 1 868 000 | EC | CN |
| HSBC Holdings PLC | — | $6.4M | 0,42 | 336 117 | EC | GB |
| Hydro One Ltd | 448811208 | $6.3M | 0,41 | 152 004 | EC | CA |
| Union Bank of India Ltd | — | $6.2M | 0,41 | 3 426 444 | EC | IN |
| United Microelectronics Corp | — | $6.2M | 0,41 | 1 199 000 | EC | TW |
| Nordex SE | — | $5.9M | 0,39 | 111 663 | EC | DE |
| H World Group Ltd | 44332N106 | $5.9M | 0,39 | 140 478 | EC | KY |
| Airbus SE | — | $5.8M | 0,38 | 25 940 | EC | NL |
| South Indian Bank Ltd/The | — | $5.7M | 0,38 | 11 920 387 | EC | IN |
| Kioxia Holdings Corp | — | $5.7M | 0,38 | 10 400 | EC | JP |
| Ferrari NV | — | $5.6M | 0,37 | 14 979 | EC | NL |
| First Resources Ltd | — | $5.5M | 0,36 | 2 299 600 | EC | SG |
| Honda Motor Co Ltd | — | $5.5M | 0,36 | 602 500 | EC | JP |
| Huaxia Bank Co Ltd | — | $5.3M | 0,35 | 5 669 679 | EC | CN |
| Sanofi SA | — | $5.2M | 0,34 | 60 229 | EC | FR |
| T&D Holdings Inc | — | $5.2M | 0,34 | 174 300 | EC | JP |
| Bank of Montreal | 063671101 | $5.2M | 0,34 | 29 151 | EC | CA |
| Alibaba Group Holding Ltd | — | $5.1M | 0,34 | 432 300 | EC | KY |
| AXA SA | — | $5.1M | 0,33 | 101 116 | EC | FR |
| Gold Fields Ltd | 38059T106 | $4.9M | 0,32 | 144 672 | EC | ZA |
| Harbour Energy PLC | — | $4.8M | 0,32 | 1 687 280 | EC | GB |
| UBS Group AG | — | $4.7M | 0,31 | 95 068 | EC | CH |
| Commerzbank AG | — | $4.7M | 0,31 | 110 900 | EC | DE |
| Celestica Inc | 15101Q207 | $4.7M | 0,31 | 12 843 | EC | CA |
| Telecom Italia SpA/Milano | — | $4.5M | 0,30 | 496 660 | EC | IT |
| Press Metal Aluminium Holdings Bhd | — | $4.4M | 0,29 | 2 331 300 | EC | MY |
| Mercedes-Benz Group AG | — | $4.3M | 0,29 | 86 405 | EC | DE |
| Indus Towers Ltd | — | $4.3M | 0,29 | 1 046 245 | EC | IN |
| HD Hyundai Co Ltd | — | $4.3M | 0,28 | 33 165 | EC | KR |
| Anglogold Ashanti Plc | — | $4.2M | 0,28 | 52 214 | EC | GB |
| Boliden AB | — | $4.0M | 0,26 | 70 878 | EC | SE |
| ASE Technology Holding Co Ltd | — | $4.0M | 0,26 | 187 000 | EC | TW |
| Hitachi Ltd | — | $3.9M | 0,26 | 143 300 | EC | JP |
| Aisin Corp | — | $3.9M | 0,26 | 292 000 | EC | JP |
| Asia Vital Components Co Ltd | — | $3.8M | 0,25 | 48 000 | EC | TW |
Página 2
de 6
Desglose por sector
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%
Otro/No mapeado
92,7%
Fondos comparables
Similares por tamaño
| Fondo | 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 |