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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 5
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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 |