Lazard Active ETF Trust (IEQ)

प्रबंधन कंपनी · ARCX · श्रृंखला S000091514 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$1.5B
होल्डिंग्स
251
तिथि अनुसार
30 जून 2026
शीर्ष 10 होल्डिंग्स का भार
25.80%
स्थितियों की प्रभावी संख्या
83.0
1% से ऊपर की स्थितियाँ
20
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (जून 2026)
+$184.7M
तिमाही समाप्त जून 2026
+$431.4M
पिछला 12 महीने
+$1.3B

जुल 2025 – जून 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.

पूर्ण संरचना 251 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
Vedanta Ltd — $3.7M 0.25 1258189 EC IN
Deutsche Rohstoff AG — $3.7M 0.24 40340 EC DE
TUI AG — $3.6M 0.24 440040 EC DE
Kyushu Electric Power Co Inc — $3.6M 0.24 353600 EC JP
Agnico Eagle Mines Ltd 008474108 $3.6M 0.24 22991 EC CA
SRG Global Ltd — $3.6M 0.23 1291590 EC AU
Harmony Gold Mining Co Ltd 413216300 $3.5M 0.23 230237 EC ZA
Golden Agri-Resources Ltd — $3.5M 0.23 16657000 EC MU
Sumitomo Chemical Co Ltd — $3.5M 0.23 1098800 EC JP
Ventia Services Group Pty Ltd — $3.5M 0.23 807151 EC AU
UCB SA — $3.4M 0.23 11499 EC BE
Zhongji Innolight Co Ltd — $3.4M 0.23 18358 EC CN
HD Korea Shipbuilding & Offshore Engineering Co Ltd — $3.4M 0.22 14933 EC KR
Oversea-Chinese Banking Corp Ltd — $3.3M 0.22 170700 EC SG
Osotspa PCL — $3.2M 0.21 6081200 EC TH
PTC India Ltd — $3.2M 0.21 1648929 EC IN
Atour Lifestyle Holdings Ltd 04965M106 $3.1M 0.21 98835 EC KY
Shopify Inc 82509L107 $3.1M 0.21 27408 EC CA
Manulife Financial Corp 56501R106 $3.1M 0.20 76726 EC CA
LY Corp — $3.1M 0.20 1147600 EC JP
and ST HD Co Ltd — $3.1M 0.20 143600 EC JP
Regis Healthcare Ltd — $3.1M 0.20 680850 EC AU
Force Motors Ltd — $3.0M 0.20 15443 EC IN
Aldar Properties PJSC — $3.0M 0.20 1344300 EC AE
China Yuchai International Ltd — $3.0M 0.20 62970 EC BM
Zhejiang Century Huatong Group Co Ltd — $3.0M 0.20 1433950 EC CN
Life Insurance Corp of India — $3.0M 0.20 649865 EC IN
REA Group Ltd — $3.0M 0.19 30680 EC AU
Gentera SAB de CV — $3.0M 0.19 1360881 EC MX
Advanced Info Service PCL — $2.9M 0.19 261900 EC TH
Vedanta Aluminium Metal Ltd — $2.9M 0.19 622345 EC IN
Regis Resources Ltd — $2.9M 0.19 705392 EC AU
HD Hyundai Heavy Industries Co Ltd — $2.9M 0.19 7653 EC KR
Bank of India — $2.9M 0.19 1964543 EC IN
Hyundai Rotem Co Ltd — $2.9M 0.19 26005 EC KR
Leopalace21 Corp — $2.9M 0.19 718800 EC JP
Yutong Bus Co Ltd — $2.9M 0.19 723100 EC CN
Kingsgate Consolidated Ltd — $2.8M 0.18 814732 EC AU
Logitech International SA — $2.8M 0.18 29640 EC CH
Telkom Indonesia Persero Tbk PT — $2.8M 0.18 21007900 EC ID
Daiwa House Industry Co Ltd — $2.8M 0.18 101300 EC JP
Dubai Electricity & Water Authority PJSC — $2.7M 0.18 3630697 EC AE
Var Energi ASA — $2.7M 0.18 653402 EC NO
Singapore Technologies Engineering Ltd — $2.7M 0.18 335000 EC SG
Bilibili Inc — $2.7M 0.18 158600 EC KY
Volkswagen AG — $2.6M 0.17 32908 EP DE
NetEase Inc — $2.6M 0.17 100300 EC KY
Hana Financial Group Inc — $2.6M 0.17 34862 EC KR
China Everbright Bank Co Ltd — $2.5M 0.17 6807000 EC CN
DNO ASA — $2.5M 0.17 1531114 EC NO
पृष्ठ 3 का 6
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क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
92.7%

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