GLIFX
Lazard Global Listed Infrastructure Portfolio Institutional Shares
1W: -2.0%
1M: -4.3%
3M: -9.1%
YTD: -4.3%
1Y: +0.4%
3Y: +38.8%
5Y: +49.8%
$17.66
+0.15 (+0.86%)
Weekly Expected Move ±1.5%
$17
$17
$18
$18
$18
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
26 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CSX | CSX | New | — | 14517253 shares |
| 2026-02-28 | SVTRF | SVTRF | New | — | 12654271 shares |
| 2026-02-28 | CKISF | CKISF | New | — | 38467972 shares |
| 2026-02-28 | HRASF | HRASF | New | — | 71933603 shares |
| 2026-02-28 | SGBAF | SGBAF | New | — | 21121589 shares |
| 2026-02-28 | CCI | CCI | New | — | 2648684 shares |
| 2026-02-28 | VCISF | VCISF | New | — | 3550531 shares |
| 2026-02-28 | PEGRF | PEGRF | New | — | 26547011 shares |
| 2026-02-28 | FER2.VI | FER2.VI | New | — | 11776833 shares |
| 2026-02-28 | UZAPF | UZAPF | New | — | 584875 shares |
| 2026-02-28 | HGKGF | HGKGF | New | — | 56342930 shares |
| 2026-02-28 | ED | ED | New | — | 3866240 shares |
| 2026-02-28 | TERRF | TERRF | New | — | 51060972 shares |
| 2026-02-28 | MAQAF | MAQAF | New | — | 68622116 shares |
| 2026-02-28 | RENE.LS | RENE.LS | New | — | 28573279 shares |
| 2026-02-28 | ITGGF | ITGGF | New | — | 55518592 shares |
| 2026-02-28 | NNGF.DE | NNGF.DE | New | — | 60464252 shares |
| 2026-02-28 | AENA.MC | AENA.MC | New | — | 3547300 shares |
| 2026-02-28 | SNMRF | SNMRF | New | — | 121226042 shares |
| 2026-02-28 | FPRUF | FPRUF | New | — | 2216640 shares |
| 2026-02-28 | AMT | AMT | New | — | 2589234 shares |
| 2026-02-28 | AIA.NZ | AIA.NZ | New | — | 24434926 shares |
| 2026-02-28 | UUGWF | UUGWF | New | — | 29512220 shares |
| 2026-02-28 | TCL.AX | TCL.AX | New | — | 28858457 shares |
| 2026-02-28 | CNR.TO | CNR.TO | New | — | 5266970 shares |
| 2026-02-28 | EXC | EXC | New | — | 10994142 shares |