Lazard Active ETF Trust (IEQ)

Société de gestion · ARCX · Série S000091514 · Voir sur SEC EDGAR ↗

Actifs nets
$1.5B
Portefeuille
251
Au
30 juin 2026
Poids des 10 principales participations
25,80%
Nombre effectif de positions
83,0
Positions supérieures à 1%
20
Sur cette page

Flux de fonds (rapportés par la SEC)

Mois dernier (Jui 2026)
+$184.7M
Trimestre clos le Jui 2026
+$431.4M
12 derniers mois
+$1.3B

Jul 2025 – Jui 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.

Composition complète 251 participations

NomCUSIP Valeur % Solde Catégorie Pays
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
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Répartition sectorielle

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%
Autre/Non mappé
92,7%

Fonds comparables

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