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
Vedanta Ltd — $3.7M 0,25 1.258.189 EC IN
Deutsche Rohstoff AG — $3.7M 0,24 40.340 EC DE
TUI AG — $3.6M 0,24 440.040 EC DE
Kyushu Electric Power Co Inc — $3.6M 0,24 353.600 EC JP
Agnico Eagle Mines Ltd 008474108 $3.6M 0,24 22.991 EC CA
SRG Global Ltd — $3.6M 0,23 1.291.590 EC AU
Harmony Gold Mining Co Ltd 413216300 $3.5M 0,23 230.237 EC ZA
Golden Agri-Resources Ltd — $3.5M 0,23 16.657.000 EC MU
Sumitomo Chemical Co Ltd — $3.5M 0,23 1.098.800 EC JP
Ventia Services Group Pty Ltd — $3.5M 0,23 807.151 EC AU
UCB SA — $3.4M 0,23 11.499 EC BE
Zhongji Innolight Co Ltd — $3.4M 0,23 18.358 EC CN
HD Korea Shipbuilding & Offshore Engineering Co Ltd — $3.4M 0,22 14.933 EC KR
Oversea-Chinese Banking Corp Ltd — $3.3M 0,22 170.700 EC SG
Osotspa PCL — $3.2M 0,21 6.081.200 EC TH
PTC India Ltd — $3.2M 0,21 1.648.929 EC IN
Atour Lifestyle Holdings Ltd 04965M106 $3.1M 0,21 98.835 EC KY
Shopify Inc 82509L107 $3.1M 0,21 27.408 EC CA
Manulife Financial Corp 56501R106 $3.1M 0,20 76.726 EC CA
LY Corp — $3.1M 0,20 1.147.600 EC JP
and ST HD Co Ltd — $3.1M 0,20 143.600 EC JP
Regis Healthcare Ltd — $3.1M 0,20 680.850 EC AU
Force Motors Ltd — $3.0M 0,20 15.443 EC IN
Aldar Properties PJSC — $3.0M 0,20 1.344.300 EC AE
China Yuchai International Ltd — $3.0M 0,20 62.970 EC BM
Zhejiang Century Huatong Group Co Ltd — $3.0M 0,20 1.433.950 EC CN
Life Insurance Corp of India — $3.0M 0,20 649.865 EC IN
REA Group Ltd — $3.0M 0,19 30.680 EC AU
Gentera SAB de CV — $3.0M 0,19 1.360.881 EC MX
Advanced Info Service PCL — $2.9M 0,19 261.900 EC TH
Vedanta Aluminium Metal Ltd — $2.9M 0,19 622.345 EC IN
Regis Resources Ltd — $2.9M 0,19 705.392 EC AU
HD Hyundai Heavy Industries Co Ltd — $2.9M 0,19 7.653 EC KR
Bank of India — $2.9M 0,19 1.964.543 EC IN
Hyundai Rotem Co Ltd — $2.9M 0,19 26.005 EC KR
Leopalace21 Corp — $2.9M 0,19 718.800 EC JP
Yutong Bus Co Ltd — $2.9M 0,19 723.100 EC CN
Kingsgate Consolidated Ltd — $2.8M 0,18 814.732 EC AU
Logitech International SA — $2.8M 0,18 29.640 EC CH
Telkom Indonesia Persero Tbk PT — $2.8M 0,18 21.007.900 EC ID
Daiwa House Industry Co Ltd — $2.8M 0,18 101.300 EC JP
Dubai Electricity & Water Authority PJSC — $2.7M 0,18 3.630.697 EC AE
Var Energi ASA — $2.7M 0,18 653.402 EC NO
Singapore Technologies Engineering Ltd — $2.7M 0,18 335.000 EC SG
Bilibili Inc — $2.7M 0,18 158.600 EC KY
Volkswagen AG — $2.6M 0,17 32.908 EP DE
NetEase Inc — $2.6M 0,17 100.300 EC KY
Hana Financial Group Inc — $2.6M 0,17 34.862 EC KR
China Everbright Bank Co Ltd — $2.5M 0,17 6.807.000 EC CN
DNO ASA — $2.5M 0,17 1.531.114 EC NO
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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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