Lazard Active ETF Trust (EMKT)
Perusahaan Manajemen · ARCX · Seri S000091512 · Lihat di SEC EDGAR ↗
- Aset bersih
- $180.9M
- Kepemilikan
- 74
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 49,52%
- Jumlah posisi efektif
- 24,5
- Posisi di atas 1%
- 24
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$1.7M
- Kuartal berakhir Jun 2026
- +$6.3M
- 9 bulan terakhir
- +$21.4M
Okt 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.
Komposisi Penuh 74 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Full Truck Alliance Co Ltd | 35969L108 | $1.1M | 0,63 | 139.609 | EC | KY |
| Grupo Financiero Galicia SA | 399909100 | $1.1M | 0,61 | 21.930 | EC | AR |
| Innovent Biologics Inc | — | $1.1M | 0,60 | 107.500 | EC | KY |
| Bidvest Group Ltd | — | $1.0M | 0,57 | 70.599 | EC | ZA |
| Atour Lifestyle Holdings Ltd | 04965M106 | $1.0M | 0,56 | 31.994 | EC | KY |
| PRIO SA/Brazil | — | $1.0M | 0,56 | 100.614 | EC | BR |
| NU Holdings Ltd/Cayman Islands | — | $1.0M | 0,56 | 75.808 | EC | KY |
| TOTVS SA | — | $1.0M | 0,56 | 182.510 | EC | BR |
| Nien Made Enterprise Co Ltd | — | $967K | 0,53 | 89.000 | EC | TW |
| Trip.com Group Ltd | — | $946K | 0,52 | 23.800 | EC | KY |
| Sasol Ltd | — | $931K | 0,51 | 94.429 | EC | ZA |
| Jeronimo Martins SGPS SA | — | $924K | 0,51 | 48.196 | EC | PT |
| Amber Enterprises India Ltd | — | $908K | 0,50 | 11.418 | EC | IN |
| Alec Holdings PJSC | — | $903K | 0,50 | 2.240.937 | EC | AE |
| Bank Central Asia Tbk PT | — | $847K | 0,47 | 2.727.600 | EC | ID |
| LAZARD GOVT MNY MMKT INS | — | $809K | 0,45 | 809.454 | STIV | US |
| Ooredoo QPSC | — | $744K | 0,41 | 204.374 | EC | QA |
| BDO Unibank Inc | — | $730K | 0,40 | 377.871 | EC | PH |
| JUMBO SA | — | $719K | 0,40 | 28.023 | EC | GR |
| Akbank TAS | — | $718K | 0,40 | 435.326 | EC | TR |
| ITC Ltd | — | $679K | 0,38 | 224.143 | EC | IN |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | — | $631K | 0,35 | 31.500 | EC | CN |
| Supreme Industries Ltd | — | $3K | 0,00 | 77 | EC | IN |
| Sberbank of Russia PJSC | — | $0 | 0,00 | 213.889 | EC | RU |
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Rincian sektor
Technology
8,3%
Financials
5,8%
Retail
1,0%
Real Estate
0,9%
Consumer Discretionary
0,6%
Industrials
0,6%
Lainnya/Tidak terpetakan
82,8%
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $81.854.568 | 73,05% | 2.541.199 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.058.617 | 5,41% | 188.092 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.963.523 | 4,43% | 154.094 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.797.312 | 3,39% | 117.889 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.621.142 | 2,34% | 81.374 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.278.316 | 2,03% | 70.731 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2.020.831 | 1,80% | 62.737 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $2.020.822 | 1,80% | 62.737 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.969.477 | 1,76% | 61.143 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.054.942 | 0,94% | 32.751 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $824.891 | 0,74% | 25.609 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $709.125 | 0,63% | 22.015 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $652.691 | 0,58% | 20.263 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $273.410 | 0,24% | 8.488 | Saham | 30 Juni 2026 |
| COMERICA BANK | $244.003 | 0,22% | 9.729 | Saham | 31 Des. 2025 |
| WealthPlan Investment Management, LLC | $215.331 | 0,19% | 6.685 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $205.571 | 0,18% | 6.382 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $98.917 | 0,09% | 3.071 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $52.569 | 0,05% | 1.632 | Saham | 30 Juni 2026 |
| FMR LLC | $41.198 | 0,04% | 1.279 | Saham | 30 Juni 2026 |
| CWM, LLC | $29.525 | 0,03% | 1.144 | Saham | 31 Maret 2026 |
| EASTERN BANK | $23.611 | 0,02% | 733 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.560 | 0,01% | 452 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $8.149 | 0,01% | 253 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.120 | 0,01% | 190 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.946 | 0,00% | 123 | Saham | 30 Juni 2026 |
| Lavaca Capital LLC | $3.124 | 0,00% | 97 | Saham | 30 Juni 2026 |
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