Lazard Active ETF Trust (IEQ)

Società di gestione · ARCX · Serie S000091514 · Visualizza su SEC EDGAR ↗

Attività nette
$1.5B
Partecipazioni
251
Aggiornato al
30 Giugno 2026
Peso dei primi 10 titoli
25,80%
Numero effettivo di posizioni
83,0
Posizioni superiori all'1%
20
Su questa pagina

Flussi di fondi (segnalati dalla SEC)

Ultimo mese (Giu 2026)
+$184.7M
Trimestre terminato il Giu 2026
+$431.4M
Ultimi 12 mesi
+$1.3B

Lug 2025 – Giu 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.

Composizione completa 251 partecipazioni

NomeCUSIP Valore % Saldo Categoria Paese
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
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Suddivisione settoriale

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%
Altro/Non mappato
92,7%

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