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 |
|---|---|---|---|---|---|---|
| Macmahon Holdings Ltd | — | $2.5M | 0,16 | 3 730 275 | EC | AU |
| Banco Comercial Portugues SA | — | $2.5M | 0,16 | 2 085 590 | EC | PT |
| Daiwa Securities Group Inc | — | $2.5M | 0,16 | 250 500 | EC | JP |
| Canara Bank | — | $2.5M | 0,16 | 1 853 344 | EC | IN |
| Seven & i Holdings Co Ltd | — | $2.5M | 0,16 | 203 800 | EC | JP |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd | — | $2.4M | 0,16 | 1 111 445 | EC | CN |
| Mitsui Fudosan Co Ltd | — | $2.4M | 0,16 | 261 400 | EC | JP |
| Electrical Industries Co | — | $2.4M | 0,16 | 624 610 | EC | SA |
| WH Group Ltd | — | $2.4M | 0,16 | 2 233 000 | EC | KY |
| World Co Ltd | — | $2.4M | 0,16 | 239 500 | EC | JP |
| Magna International Inc | 559222401 | $2.4M | 0,15 | 35 751 | EC | CA |
| Galderma Group AG | — | $2.3M | 0,15 | 10 233 | EC | CH |
| China Reinsurance Group Corp | — | $2.3M | 0,15 | 16 275 000 | EC | CN |
| Sino Biopharmaceutical Ltd | — | $2.3M | 0,15 | 4 038 000 | EC | KY |
| Yunnan Aluminium Co Ltd | — | $2.3M | 0,15 | 695 596 | EC | CN |
| Saab AB | — | $2.3M | 0,15 | 43 525 | EC | SE |
| Aker BP ASA | — | $2.2M | 0,15 | 73 132 | EC | NO |
| SoftBank Corp | — | $2.2M | 0,15 | 1 744 200 | EC | JP |
| United Overseas Bank Ltd | — | $2.2M | 0,15 | 71 600 | EC | SG |
| Eoptolink Technology Inc Ltd | — | $2.2M | 0,14 | 24 360 | EC | CN |
| Alibaba Group Holding Ltd | 01609W102 | $2.2M | 0,14 | 22 673 | EC | KY |
| KB Financial Group Inc | — | $2.2M | 0,14 | 21 079 | EC | KR |
| PGE Polska Grupa Energetyczna SA | — | $2.2M | 0,14 | 861 374 | EC | PL |
| flatexDEGIRO SE | — | $2.2M | 0,14 | 50 358 | EC | DE |
| Harbin Electric Co Ltd | — | $2.2M | 0,14 | 1 104 000 | EC | CN |
| Zijin Gold International Co Ltd | — | $2.2M | 0,14 | 191 000 | EC | HK |
| Intercorp Financial Services Inc | — | $2.1M | 0,14 | 37 613 | EC | PA |
| Aristocrat Leisure Ltd | — | $2.1M | 0,14 | 50 417 | EC | AU |
| Far EasTone Telecommunications Co Ltd | — | $2.1M | 0,14 | 635 000 | EC | TW |
| Ral Yatirim Holding AS | — | $2.1M | 0,14 | 509 505 | EC | TR |
| Beach Energy Ltd | — | $2.1M | 0,14 | 3 522 942 | EC | AU |
| Groupe Dynamite Inc | 39944C100 | $2.1M | 0,14 | 54 794 | EC | CA |
| Sungrow Power Supply Co Ltd | — | $2.1M | 0,14 | 88 200 | EC | CN |
| CTBC Financial Holding Co Ltd | — | $2.1M | 0,14 | 922 000 | EC | TW |
| 99 Speed Mart Retail Holdings Bhd | — | $2.1M | 0,14 | 2 369 000 | EC | MY |
| AIB Group PLC | — | $2.0M | 0,13 | 174 417 | EC | IE |
| Perusahaan Gas Negara Persero Tbk PT | — | $2.0M | 0,13 | 26 769 000 | EC | ID |
| QBE Insurance Group Ltd | — | $2.0M | 0,13 | 116 780 | EC | AU |
| Fortescue Ltd | — | $2.0M | 0,13 | 149 264 | EC | AU |
| MPI Corp | — | $1.9M | 0,13 | 10 000 | EC | TW |
| Hyosung Heavy Industries Corp | — | $1.9M | 0,12 | 855 | EC | KR |
| Latam Airlines Group SA | — | $1.9M | 0,12 | 65 152 696 | EC | CL |
| PetroChina Co Ltd | — | $1.9M | 0,12 | 1 748 000 | EC | CN |
| Elite Material Co Ltd | — | $1.9M | 0,12 | 11 000 | EC | TW |
| Nishi-Nippon Financial Holdings Inc | — | $1.9M | 0,12 | 73 000 | EC | JP |
| Commercial International Bank - Egypt (CIB) | 201712205 | $1.9M | 0,12 | 728 625 | EC | EG |
| Kuaishou Technology | — | $1.9M | 0,12 | 350 000 | EC | KY |
| Delta Electronics Thailand PCL | — | $1.9M | 0,12 | 189 600 | EC | TH |
| Midea Group Co Ltd | — | $1.8M | 0,12 | 175 100 | EC | CN |
| Reliance Industries Ltd | 759470107 | $1.8M | 0,12 | 33 240 | EC | IN |
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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 |