GLIX Holdings Changes
Lazard Listed Infrastructure ETF
1W: -0.6%
1M: -4.3%
3M: -8.6%
YTD: +1.4%
$25.39
+0.22 (+0.87%)
Weekly Expected Move ±1.5%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
175
New Holdings
6
Removed Holdings
5
202 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | DG.PA | DG.PA | shares | 26874 | 28574 |
| 2026-09-21 | CCI | CCI | shares | 31058 | 49858 |
| 2026-09-21 | NG.L | NG.L | shares | 237871 | 243771 |
| 2026-09-21 | AENA.MC | AENA.MC | shares | 65641 | 63241 |
| 2026-09-21 | ES | ES | shares | 18384 | 13584 |
| 2026-08-31 | FGR.PA | FGR.PA | shares | 3360 | 3446 |
| 2026-08-28 | FGR.PA | FGR.PA | shares | 3324 | 3360 |
| 2026-08-27 | FGR.PA | FGR.PA | shares | 3257 | 3324 |
| 2026-08-25 | FGR.PA | FGR.PA | shares | 3186 | 3257 |
| 2026-08-24 | FGR.PA | FGR.PA | shares | 2846 | 3186 |
| 2026-08-03 | AWK | AWK | shares | 10363 | 12363 |
| 2026-08-03 | CNR.TO | CNR.TO | shares | 18948 | 16948 |
| 2026-07-28 | NG.L | NG.L | shares | 234313 | 237871 |
| 2026-07-23 | AWK | AWK | shares | 10067 | 10363 |
| 2026-07-23 | CLNX.MC | CLNX.MC | shares | 47913 | 49323 |
| 2026-07-23 | NG.L | NG.L | shares | 227619 | 234313 |
| 2026-07-23 | OGE | OGE | shares | 40309 | 41495 |
| 2026-07-23 | UNP | UNP | shares | 4430 | 4560 |
| 2026-07-23 | POR | POR | shares | 36509 | 37583 |
| 2026-07-23 | UU.L | UU.L | shares | 26226 | 26998 |
| 2026-07-23 | PPL | PPL | shares | 25443 | 26191 |
| 2026-07-23 | IG.MI | IG.MI | shares | 146116 | 150414 |
| 2026-07-23 | TRN.MI | TRN.MI | shares | 81250 | 83640 |
| 2026-07-23 | TCL.AX | TCL.AX | shares | 206089 | 212151 |
| 2026-07-23 | EXC | EXC | shares | 44669 | 45983 |
| 2026-07-23 | PNW | PNW | shares | 15458 | 15912 |
| 2026-07-23 | AMT | AMT | shares | 12323 | 12685 |
| 2026-07-23 | CCI | CCI | shares | 30170 | 31058 |
| 2026-07-23 | EVRG | EVRG | shares | 15355 | 15807 |
| 2026-07-23 | ED | ED | shares | 18782 | 19334 |
| 2026-07-23 | CP.TO | CP.TO | shares | 8224 | 8466 |
| 2026-07-23 | DG.PA | DG.PA | shares | 26106 | 26874 |
| 2026-07-23 | CNR.TO | CNR.TO | shares | 18406 | 18948 |
| 2026-07-23 | FGR.PA | FGR.PA | shares | 2764 | 2846 |
| 2026-07-23 | AENA.MC | AENA.MC | shares | 63765 | 65641 |
| 2026-07-23 | SRG.MI | SRG.MI | shares | 89757 | 92397 |
| 2026-07-23 | FER.AS | FER.AS | shares | 28681 | 29525 |
| 2026-07-23 | ETR | ETR | shares | 6544 | 6736 |
| 2026-07-23 | ES | ES | shares | 17858 | 18384 |
| 2026-07-23 | NSC | NSC | shares | 4949 | 5095 |
| 2026-07-23 | AEP | AEP | shares | 6982 | 7188 |
| 2026-07-22 | PPL | PPL | shares | 23947 | 25443 |
| 2026-07-22 | UU.L | UU.L | shares | 24682 | 26226 |
| 2026-07-22 | SRG.MI | SRG.MI | shares | 84477 | 89757 |
| 2026-07-22 | EVRG | EVRG | shares | 14451 | 15355 |
| 2026-07-22 | NSC | NSC | shares | 4657 | 4949 |
| 2026-07-22 | ES | ES | shares | 16806 | 17858 |
| 2026-07-22 | CCI | CCI | shares | 28394 | 30170 |
| 2026-07-22 | TCL.AX | TCL.AX | shares | 193965 | 206089 |
| 2026-07-22 | NG.L | NG.L | shares | 214231 | 227619 |