Lazard Active ETF Trust (IEQ)
Perusahaan Manajemen · ARCX · Seri S000091514 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.5B
- Kepemilikan
- 251
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 25,80%
- Jumlah posisi efektif
- 83,0
- Posisi di atas 1%
- 20
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.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$184.7M
- Kuartal berakhir Jun 2026
- +$431.4M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 251 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Bank of India | 856552203 | $8.2M | 0,54 | 75.933 | EC | IN |
| Tokyo Electron Ltd | — | $8.1M | 0,53 | 17.100 | EC | JP |
| Barclays PLC | — | $8.1M | 0,53 | 1.199.691 | EC | GB |
| Vestas Wind Systems A/S | — | $8.0M | 0,53 | 282.631 | EC | DK |
| Contemporary Amperex Technology Co Ltd | — | $8.0M | 0,52 | 89.000 | EC | CN |
| Aritzia Inc | 04045U102 | $7.6M | 0,50 | 69.114 | EC | CA |
| Telefonaktiebolaget LM Ericsson | 294821608 | $7.4M | 0,49 | 660.452 | EC | SE |
| Lloyds Banking Group PLC | — | $7.3M | 0,48 | 4.983.366 | EC | GB |
| Siemens Energy AG | — | $7.3M | 0,48 | 38.584 | EC | DE |
| Qantas Airways Ltd | — | $7.0M | 0,46 | 955.573 | EC | AU |
| Accton Technology Corp | — | $6.9M | 0,45 | 88.000 | EC | TW |
| TotalEnergies SE | — | $6.9M | 0,45 | 88.220 | EC | FR |
| Kinross Gold Corp | 496902404 | $6.8M | 0,45 | 288.034 | EC | CA |
| BHP Group Ltd | — | $6.8M | 0,45 | 165.143 | EC | AU |
| Royal Bank of Canada | 780087102 | $6.7M | 0,44 | 32.274 | EC | CA |
| Zijin Mining Group Co Ltd | — | $6.5M | 0,43 | 1.868.000 | EC | CN |
| HSBC Holdings PLC | — | $6.4M | 0,42 | 336.117 | EC | GB |
| Hydro One Ltd | 448811208 | $6.3M | 0,41 | 152.004 | EC | CA |
| Union Bank of India Ltd | — | $6.2M | 0,41 | 3.426.444 | EC | IN |
| United Microelectronics Corp | — | $6.2M | 0,41 | 1.199.000 | EC | TW |
| Nordex SE | — | $5.9M | 0,39 | 111.663 | EC | DE |
| H World Group Ltd | 44332N106 | $5.9M | 0,39 | 140.478 | EC | KY |
| Airbus SE | — | $5.8M | 0,38 | 25.940 | EC | NL |
| South Indian Bank Ltd/The | — | $5.7M | 0,38 | 11.920.387 | EC | IN |
| Kioxia Holdings Corp | — | $5.7M | 0,38 | 10.400 | EC | JP |
| Ferrari NV | — | $5.6M | 0,37 | 14.979 | EC | NL |
| First Resources Ltd | — | $5.5M | 0,36 | 2.299.600 | EC | SG |
| Honda Motor Co Ltd | — | $5.5M | 0,36 | 602.500 | EC | JP |
| Huaxia Bank Co Ltd | — | $5.3M | 0,35 | 5.669.679 | EC | CN |
| Sanofi SA | — | $5.2M | 0,34 | 60.229 | EC | FR |
| T&D Holdings Inc | — | $5.2M | 0,34 | 174.300 | EC | JP |
| Bank of Montreal | 063671101 | $5.2M | 0,34 | 29.151 | EC | CA |
| Alibaba Group Holding Ltd | — | $5.1M | 0,34 | 432.300 | EC | KY |
| AXA SA | — | $5.1M | 0,33 | 101.116 | EC | FR |
| Gold Fields Ltd | 38059T106 | $4.9M | 0,32 | 144.672 | EC | ZA |
| Harbour Energy PLC | — | $4.8M | 0,32 | 1.687.280 | EC | GB |
| UBS Group AG | — | $4.7M | 0,31 | 95.068 | EC | CH |
| Commerzbank AG | — | $4.7M | 0,31 | 110.900 | EC | DE |
| Celestica Inc | 15101Q207 | $4.7M | 0,31 | 12.843 | EC | CA |
| Telecom Italia SpA/Milano | — | $4.5M | 0,30 | 496.660 | EC | IT |
| Press Metal Aluminium Holdings Bhd | — | $4.4M | 0,29 | 2.331.300 | EC | MY |
| Mercedes-Benz Group AG | — | $4.3M | 0,29 | 86.405 | EC | DE |
| Indus Towers Ltd | — | $4.3M | 0,29 | 1.046.245 | EC | IN |
| HD Hyundai Co Ltd | — | $4.3M | 0,28 | 33.165 | EC | KR |
| Anglogold Ashanti Plc | — | $4.2M | 0,28 | 52.214 | EC | GB |
| Boliden AB | — | $4.0M | 0,26 | 70.878 | EC | SE |
| ASE Technology Holding Co Ltd | — | $4.0M | 0,26 | 187.000 | EC | TW |
| Hitachi Ltd | — | $3.9M | 0,26 | 143.300 | EC | JP |
| Aisin Corp | — | $3.9M | 0,26 | 292.000 | EC | JP |
| Asia Vital Components Co Ltd | — | $3.8M | 0,25 | 48.000 | EC | TW |
Halaman 2
dari 6
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,7%
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |