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
Virgin Australia Holdings Ltd — $1.8M 0,12 865 324 EC AU
Intesa Sanpaolo SpA — $1.8M 0,12 267 148 EC IT
Balfour Beatty PLC — $1.8M 0,12 158 655 EC GB
KDX Realty Investment Corp — $1.8M 0,12 1 878 EC JP
Novo Nordisk A/S — $1.8M 0,12 36 965 EC DK
Tauron Polska Energia SA — $1.8M 0,12 730 780 EC PL
Cathay Pacific Airways Ltd — $1.8M 0,12 1 069 000 EC HK
Shimamura Co Ltd — $1.7M 0,11 84 300 EC JP
Plejd AB — $1.7M 0,11 15 549 EC SE
Scout24 SE — $1.7M 0,11 20 788 EC DE
Bridgestone Corp — $1.7M 0,11 81 100 EC JP
HD Hyundai Electric Co Ltd — $1.7M 0,11 2 691 EC KR
BeOne Medicines Ltd — $1.7M 0,11 77 200 EC CH
International Consolidated Airlines Group SA — $1.7M 0,11 263 295 EC ES
BRP Inc 05577W200 $1.7M 0,11 27 228 EC CA
Proximus SADP — $1.6M 0,11 244 159 EC BE
Sumitomo Electric Industries Ltd — $1.6M 0,11 89 400 EC JP
Brambles Ltd — $1.6M 0,11 118 484 EC AU
Badger Infrastructure Solutions Ltd 056533102 $1.6M 0,10 23 798 EC CA
Thales SA — $1.6M 0,10 6 064 EC FR
ASPEED Technology Inc — $1.6M 0,10 3 000 EC TW
Fairfax Financial Holdings Ltd 303901102 $1.5M 0,10 937 EC CA
Hong Leong Asia Ltd — $1.5M 0,10 719 100 EC SG
JD.com Inc 47215P106 $1.5M 0,10 60 137 EC KY
Sunway Construction Group Bhd — $1.5M 0,10 838 000 EC MY
Kyocera Corp — $1.5M 0,10 69 400 EC JP
Shell PLC — $1.5M 0,10 38 764 EC GB
Arcadyan Technology Corp — $1.5M 0,10 249 000 EC TW
Gaztransport Et Technigaz SA — $1.5M 0,10 7 044 EC FR
Industrias Penoles SAB de CV — $1.5M 0,10 33 953 EC MX
Bravura Solutions Ltd — $1.5M 0,10 1 059 701 EC AU
West African Resources Ltd — $1.5M 0,10 798 368 EC AU
Mizuho Financial Group Inc — $1.4M 0,10 30 400 EC JP
Newborn Town Inc — $1.4M 0,09 1 448 000 EC KY
Al Babtain Power & Telecommunication Co — $1.4M 0,09 78 605 EC SA
Technogym SpA — $1.3M 0,09 77 631 EC IT
Perseus Mining Ltd — $1.3M 0,09 401 391 EC AU
Workman Co Ltd — $1.3M 0,08 30 000 EC JP
Indian Bank — $527K 0,03 61 075 EC IN
Sun Life Financial Inc 866796105 $49K 0,00 627 EC CA
IONOS Group SE — $48K 0,00 1 543 EC DE
Old Mutual Ltd — $45K 0,00 55 137 EC ZA
Japfa Comfeed Indonesia Tbk PT — $40K 0,00 370 700 EC ID
ReNew Energy Global PLC — $37K 0,00 5 877 EC GB
PDD Holdings Inc 722304102 $21K 0,00 273 EC KY
Vodafone Group PLC — $21K 0,00 15 655 EC GB
China Hongqiao Group Ltd — $20K 0,00 8 000 EC KY
Kongsberg Maritime AS — $19K 0,00 3 749 EC NO
Betsson AB — $4K 0,00 412 EC SE
Saga PLC — $111 0,00 13 EC GB
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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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JSI Janus Detroit Street Trust $1.5B
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USXF iShares Trust $1.5B
TNA Direxion Shares ETF Trust $1.5B