LISOX
Lazard International Strategic Equity Ptf Open Shares
1W: -1.2%
1M: -1.4%
3M: -7.8%
YTD: +3.6%
1Y: -16.9%
3Y: +15.2%
5Y: -4.6%
$14.07
+0.13 (+0.93%)
Weekly Expected Move ±1.9%
$13
$14
$14
$14
$14
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
59 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 6861.T | 6861.T | New | — | 68800 shares |
| 2026-02-28 | 2330.TW | 2330.TW | New | — | 512000 shares |
| 2026-02-28 | 4733.T | 4733.T | New | — | 429900 shares |
| 2026-02-28 | LSEG.L | LSEG.L | New | — | 236262 shares |
| 2026-02-28 | JHIUF | JHIUF | New | — | 262576 shares |
| 2026-02-28 | SNROF | SNROF | New | — | 529400 shares |
| 2026-02-28 | GOB.SW | GOB.SW | New | — | 196340 shares |
| 2026-02-28 | PHOE.TA | PHOE.TA | New | — | 1133394 shares |
| 2026-02-28 | ASML.WA | ASML.WA | New | — | 68184 shares |
| 2026-02-28 | ICLR | ICLR | New | — | 92458 shares |
| 2026-02-28 | UCG.WA | UCG.WA | New | — | 592588 shares |
| 2026-02-28 | ABB.ST | ABB.ST | New | — | 742357 shares |
| 2026-02-28 | RDEB.DE | RDEB.DE | New | — | 1067666 shares |
| 2026-02-28 | 8308.T | 8308.T | New | — | 3583100 shares |
| 2026-02-28 | CCEP.AS | CCEP.AS | New | — | 398035 shares |
| 2026-02-28 | HDFCBANK.NS | HDFCBANK.NS | New | — | 2141022 shares |
| 2026-02-28 | CRH.L | CRH.L | New | — | 289374 shares |
| 2026-02-28 | SND.DE | SND.DE | New | — | 131447 shares |
| 2026-02-28 | ARGNF | ARGNF | New | — | 36762 shares |
| 2026-02-28 | 8035.T | 8035.T | New | — | 143300 shares |
| 2026-02-28 | IFPJF | IFPJF | New | — | 2868622 shares |
| 2026-02-28 | XGR2.DE | XGR2.DE | New | — | 1057445 shares |
| 2026-02-28 | DVDCF | DVDCF | New | — | 3064061 shares |
| 2026-02-28 | DB1.SW | DB1.SW | New | — | 75934 shares |
| 2026-02-28 | SGIPF | SGIPF | New | — | 803500 shares |
| 2026-02-28 | KOBNF | KOBNF | New | — | 733100 shares |
| 2026-02-28 | HOCPF | HOCPF | New | — | 241200 shares |
| 2026-02-28 | ENGI.PA | ENGI.PA | New | — | 1121626 shares |
| 2026-02-28 | ALLFG.AS | ALLFG.AS | New | — | 1742270 shares |
| 2026-02-28 | BPIRF | BPIRF | New | — | 7292856 shares |
| 2026-02-28 | NOVO-B.CO | NOVO-B.CO | New | — | 595017 shares |
| 2026-02-28 | EMBVF | EMBVF | New | — | 2581000 shares |
| 2026-02-28 | 7532.T | 7532.T | New | — | 4206500 shares |
| 2026-02-28 | LUMI.TA | LUMI.TA | New | — | 3060357 shares |
| 2026-02-28 | EFN.TO | EFN.TO | New | — | 1466764 shares |
| 2026-02-28 | 4091.T | 4091.T | New | — | 452900 shares |
| 2026-02-28 | 6701.T | 6701.T | New | — | 1235200 shares |
| 2026-02-28 | MRK.DE | MRK.DE | New | — | 187853 shares |
| 2026-02-28 | WEIGF | WEIGF | New | — | 968707 shares |
| 2026-02-28 | SAXPF | SAXPF | New | — | 1605993 shares |
| 2026-02-28 | GLE.SW | GLE.SW | New | — | 656311 shares |
| 2026-02-28 | BFFBF | BFFBF | New | — | 2034684 shares |
| 2026-02-28 | CP.TO | CP.TO | New | — | 275270 shares |
| 2026-02-28 | NNGF.DE | NNGF.DE | New | — | 2355895 shares |
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 2475600 shares |
| 2026-02-28 | AMFPF | AMFPF | New | — | 529870 shares |
| 2026-02-28 | MTX.DE | MTX.DE | New | — | 91582 shares |
| 2026-02-28 | LTMC.MI | LTMC.MI | New | — | 1296144 shares |
| 2026-02-28 | SAN.MX | SAN.MX | New | — | 3727162 shares |
| 2026-02-28 | 89988.HK | 89988.HK | New | — | 1185600 shares |