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LZESX

Lazard International Equity Select Open Shs
1W: -1.1% 1M: -1.6% 3M: -1.8% YTD: +11.6% 1Y: +11.8% 3Y: +53.7% 5Y: +31.6%
$14.72
+0.15 (+1.03%)
 
Weekly Expected Move ±1.6%
$14 $14 $15 $15 $15
ETF NASDAQ · AUM $57.6M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
73 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 2M6.DE 2M6.DE New — 4713 shares
2026-02-28 BKHPF BKHPF New — 37716 shares
2026-02-28 300750.SZ 300750.SZ New — 13100 shares
2026-02-28 THLEF THLEF New — 2859 shares
2026-02-28 GIL GIL New — 16731 shares
2026-02-28 6098.T 6098.T New — 10400 shares
2026-02-28 AI.VI AI.VI New — 4215 shares
2026-02-28 XGR2.DE XGR2.DE New — 32081 shares
2026-02-28 4307.T 4307.T New — 18200 shares
2026-02-28 NCLTF NCLTF New — 16000 shares
2026-02-28 BVRDF BVRDF New — 29180 shares
2026-02-28 LNNGF LNNGF New — 226000 shares
2026-02-28 CRH.L CRH.L New — 3809 shares
2026-02-28 GBOOF GBOOF New — 94100 shares
2026-02-28 BKIMF BKIMF New — 54836 shares
2026-02-28 SSNLF SSNLF New — 13881 shares
2026-02-28 INGA.SW INGA.SW New — 28133 shares
2026-02-28 300760.SZ 300760.SZ New — 12865 shares
2026-02-28 CAP.SW CAP.SW New — 3097 shares
2026-02-28 89988.HK 89988.HK New — 29900 shares
2026-02-28 SIE.DE SIE.DE New — 1550 shares
2026-02-28 IBN IBN New — 28654 shares
2026-02-28 ICHGF ICHGF New — 4289 shares
2026-02-28 IMDZF IMDZF New — 4192 shares
2026-02-28 HXGBF HXGBF New — 69670 shares
2026-02-28 ASML.WA ASML.WA New — 1671 shares
2026-02-28 CFRHF CFRHF New — 3413 shares
2026-02-28 ZEG.DE ZEG.DE New — 3312 shares
2026-02-28 TTNDF TTNDF New — 56000 shares
2026-02-28 UNVB.DE UNVB.DE New — 21400 shares
2026-02-28 6954.T 6954.T New — 18400 shares
2026-02-28 MRK.DE MRK.DE New — 3286 shares
2026-02-28 LTMC.MI LTMC.MI New — 19611 shares
2026-02-28 80700.HK 80700.HK New — 19400 shares
2026-02-28 ABB.ST ABB.ST New — 16496 shares
2026-02-28 COIHF COIHF New — 12388 shares
2026-02-28 4063.T 4063.T New — 12000 shares
2026-02-28 ITX.WA ITX.WA New — 10923 shares
2026-02-28 MEL.L MEL.L New — 32100 shares
2026-02-28 UMG.AS UMG.AS New — 24991 shares
2026-02-28 RI.SW RI.SW New — 5037 shares
2026-02-28 HOCPF HOCPF New — 5300 shares
2026-02-28 0VQD.L 0VQD.L New — 1700 shares
2026-02-28 ITUB4.SA ITUB4.SA New — 137850 shares
2026-02-28 LSEG.L LSEG.L New — 5088 shares
2026-02-28 SU.TO SU.TO New — 13031 shares
2026-02-28 TOTS3.SA TOTS3.SA New — 67200 shares
2026-02-28 LGRVF LGRVF New — 4840 shares
2026-02-28 8801.T 8801.T New — 52500 shares
2026-02-28 EXPGF EXPGF New — 16255 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms