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IDEQ
Lazard International Dynamic Equity ETF
Lazard Active ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 42,871 42,871 1.76% $16.79M
ASTRAZENECA PLC 0 67,531 67,531 1.39% $13.32M
ASM INTL NV 0 13,836 13,836 1.06% $10.15M
CANON INC 0 288,100 288,100 0.83% $7.89M
BANDAI NAMCO HOLDINGS INC 0 201,900 201,900 0.51% $4.91M
FAST RETAILING CO LTD 0 11,800 11,800 0.48% $4.57M
FAIRFAX FINL HLDGS LTD SUB VTG 0 2,644 2,644 0.47% $4.49M
DUBAI ELECTRICIT 0 5,795,826 5,795,826 0.44% $4.24M
ROYAL BANK OF CANADA 0 22,956 22,956 0.39% $3.70M
HD HYUNDAI 0 23,595 23,595 0.39% $3.68M
HONDA MOTOR CO 0 426,100 426,100 0.35% $3.37M
PRESS METAL ALUM 0 1,653,100 1,653,100 0.34% $3.27M
AXA 0 71,916 71,916 0.34% $3.25M
KYUSHU ELEC PWR 0 252,800 252,800 0.30% $2.87M
ENN NATURAL-A 0 887,060 887,060 0.30% $2.85M
TELKOM INDONESIA 0 14,940,100 14,940,100 0.28% $2.69M
WESTPAC BANKING CORPORATION 0 91,235 91,235 0.26% $2.47M
REGIS HEALTHCARE 0 484,452 484,452 0.21% $2.04M
VEDANTA LTD 0 291,593 291,593 0.21% $2.01M
OSOTSPA PCL-F 0 4,320,400 4,320,400 0.20% $1.94M
ZHEJIANG SANHU-H 0 535,200 535,200 0.20% $1.91M
MANULIFE FIN 0 54,566 54,566 0.20% $1.87M
RAL YATIRIM HOLD 0 362,461 362,461 0.17% $1.64M
HYUNDAI HEAVY IN 0 5,385 5,385 0.17% $1.63M
UNITED INTEGRATE 0 63,000 63,000 0.17% $1.62M
WORLD CO LTD 0 163,900 163,900 0.16% $1.52M
FORTESCUE METALS 0 106,210 106,210 0.15% $1.48M
KB FINANCIAL GRO 0 15,031 15,031 0.15% $1.39M
JENTECH 0 11,000 11,000 0.14% $1.31M
MACMAHON HLDGS 0 2,654,072 2,654,072 0.14% $1.30M
UOL GROUP LTD 0 171,600 171,600 0.14% $1.29M
BRP INC/CA-SUB V 0 17,721 17,721 0.13% $1.27M
WEST AFRICAN RES 0 567,982 567,982 0.13% $1.24M
BHP GROUP LTD 0 35,296 35,296 0.13% $1.22M
AMBEV SA 0 416,045 416,045 0.13% $1.22M
QBE INSURANCE 0 83,044 83,044 0.13% $1.21M
HEINEKEN HLDG 0 16,832 16,832 0.12% $1.19M
ZHEJIANG CENTU-A 0 509,300 509,300 0.12% $1.18M
JERONIMO MARTINS 0 49,653 49,653 0.12% $1.18M
CHENGDU HONGQI-A 0 1,464,400 1,464,400 0.12% $1.17M
MIZUHO FINANCIAL 0 30,400 30,400 0.12% $1.16M
Bridgestone Corporation 0 55,900 55,900 0.12% $1.15M
SAGA PLC 0 184,303 184,303 0.12% $1.13M
CHINA HONGQIAO 0 255,500 255,500 0.12% $1.13M
MPI 0 10,000 10,000 0.12% $1.12M
VENTIA SERVICES 0 312,230 312,230 0.12% $1.12M
Zijin Gold International Company Limited 0 50,300 50,300 0.12% $1.12M
DELEK GROUP LTD 0 3,276 3,276 0.12% $1.10M
MUENCHENER RUE-R 0 1,753 1,753 0.11% $1.09M
BANK OF INDIA 0 742,663 742,663 0.11% $1.07M
CHINA REINSURA-H 0 5,657,000 5,657,000 0.11% $1.06M
FORCE MOTORS LTD 0 5,172 5,172 0.11% $1.06M
HARBIN ELECTRI-H 0 398,000 398,000 0.11% $1.06M
HYUNDAI ELECTRIC 0 1,935 1,935 0.11% $1.05M
SAUDI ELECTRICIT 0 231,755 231,755 0.11% $1.05M
PERUSAHAAN GAS N 0 9,480,600 9,480,600 0.11% $1.03M
OLD MUTUAL LTD 0 1,254,483 1,254,483 0.11% $1.01M
NEWBORN TOWN INC 0 994,000 994,000 0.11% $1.01M
ASPEED TECH 0 3,000 3,000 0.11% $1.00M
Giga Device Semiconductor Inc. CNY1 H 0 22,900 22,900 0.10% $1.00M
ALDAR PROPERTIES 0 471,786 471,786 0.10% $1.00M
KIOXIA HOLDINGS 0 7,400 7,400 0.09% $887.50K
DingDong (Cayman) Ltd., ADR 0 4,780 4,780 0.00% $12.28K
AUSTAL LTD 0 1,698 1,698 0.00% $5.55K
Telecom Italia SpA 0 2,913,553 2,913,553 0.00% $27
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 19,536 0 -19,536 0.00% -$8.09M
ASTRAZENECA PLC SPONS ADR 74,062 0 -74,062 0.00% -$6.81M
CHIYODA CORP 508,000 0 -508,000 0.00% -$2.38M
PANDORA A/S 18,547 0 -18,547 0.00% -$2.06M
EMAAR PROP PJSC 501,809 0 -501,809 0.00% -$1.92M
CAN NATURAL RES 52,797 0 -52,797 0.00% -$1.79M
BANK OF SHANGH-A 1,189,899 0 -1,189,899 0.00% -$1.72M
JD-SW 118,400 0 -118,400 0.00% -$1.70M
SAGE GROUP PLC/T 92,236 0 -92,236 0.00% -$1.34M
VALE SA 86,299 0 -86,299 0.00% -$1.13M
NEXI SPA 228,017 0 -228,017 0.00% -$1.13M
CITIC 670,000 0 -670,000 0.00% -$1.04M
JAPAN POST BANK 73,400 0 -73,400 0.00% -$1.03M
ORIX CORP 35,100 0 -35,100 0.00% -$1.02M
NEXT PLC 5,538 0 -5,538 0.00% -$1.02M
Suzuki Motor Corporation 66,500 0 -66,500 0.00% -$990.43K
TRIP.COM GROUP L 13,600 0 -13,600 0.00% -$968.00K
AXIS BANK LTD 13,476 0 -13,476 0.00% -$933.89K
LUNDIN GOLD INC 10,939 0 -10,939 0.00% -$909.91K
REALTEK SEMI 58,000 0 -58,000 0.00% -$902.66K
CATALYST METALS 164,682 0 -164,682 0.00% -$808.26K
RAMELIUS RESOURC 279,943 0 -279,943 0.00% -$776.59K
DR REDDY'S LABORATORIES LTD ADR 50,900 0 -50,900 0.00% -$714.64K
NEW CHINA LIFE-H 101,900 0 -101,900 0.00% -$711.54K
EOPTOLINK TECH-A 11,100 0 -11,100 0.00% -$684.41K
FIRSTRAND LTD 122,990 0 -122,990 0.00% -$673.59K
ASUSTEK COMPUTER 37,000 0 -37,000 0.00% -$645.31K
PUNJAB NATL BANK 465,816 0 -465,816 0.00% -$640.48K
Himax Technologies Inc. SPONSORED ADR 76,844 0 -76,844 0.00% -$629.35K
CURRYS PLC 370,205 0 -370,205 0.00% -$627.41K
MS&AD INSURANCE 26,700 0 -26,700 0.00% -$627.36K
RECRUIT HOLDINGS 11,100 0 -11,100 0.00% -$626.51K
CPFL ENERGIA SA 63,745 0 -63,745 0.00% -$619.91K
CONSTELLATION SOFTWARE INC 257 0 -257 0.00% -$618.97K
CHINA PACIFIC-H 135,000 0 -135,000 0.00% -$610.52K
FUTU HOLDINGS LTD ADR 3,505 0 -3,505 0.00% -$575.56K
MEITU INC 635,500 0 -635,500 0.00% -$571.53K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 29,647 0 -29,647 0.00% -$519.71K
NICE SYSTEM LTD SPONSORED ADR 4,592 0 -4,592 0.00% -$519.08K
SPOTIFY TECHNOLOGY SA 870 0 -870 0.00% -$505.22K
BRADESCO SA-PREF 149,811 0 -149,811 0.00% -$497.30K
COLRUYT SA 10,777 0 -10,777 0.00% -$398.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 347,000 692,000 345,000 3.99% $20.98M
ASML Holding NV 8,169 18,246 10,077 2.46% $14.69M
Novartis AG (Registered) 76,114 140,191 64,077 2.21% $10.56M
GSK PLC 381,195 738,741 357,546 2.10% $10.75M
BNP PARIBAS 110,758 185,645 74,887 1.81% $6.81M
SAMSUNG ELECTRONICS CO LTD 125,617 156,504 30,887 1.79% $6.63M
JAPAN POST HOLDI 740,400 1,364,900 624,500 1.61% $7.55M
VINCI SA 55,146 101,636 46,490 1.57% $7.26M
PETROBRAS-PREF 573,419 1,601,734 1,028,315 1.56% $11.70M
BANCO SANTANDER SA 404,265 1,312,752 908,487 1.50% $9.57M
TOTALENERGIES SE 75,150 138,393 63,243 1.35% $8.00M
NATWEST GROUP PLC 829,185 1,656,293 827,108 1.26% $4.81M
IMPERIAL BRANDS 149,081 298,473 149,392 1.26% $5.78M
LAZARD GOVT MNY MMKT INS 1,484,079 11,964,154 10,480,075 1.25% $10.48M
MAGNA INTL 144,764 214,386 69,622 1.25% $4.21M
JAPAN AIRLINES C 374,000 686,400 312,400 1.16% $4.11M
Prudential Public Limited Company 358,290 753,492 395,202 1.08% $4.80M
LOBLAW COS LTD 198,807 223,042 24,235 1.06% $1.14M
BARRICK MINING CORP 72,423 239,732 167,309 1.02% $6.61M
BOC HONG KONG HO 943,000 1,786,000 843,000 1.02% $4.97M
MITSUB ELEC CORP 279,075 308,975 29,900 1.01% $1.52M
TENCENT HOLDINGS LTD 112,900 150,500 37,600 0.97% $602.31K
JAPAN TOBACCO 176,100 242,400 66,300 0.96% $2.84M
KONINKLIJKE AHOL 106,030 195,112 89,082 0.95% $4.72M
SK HYNIX INC 13,267 17,148 3,881 0.95% $3.04M
ROLLS-ROYCE HOLDINGS PLC 269,059 559,589 290,530 0.87% $4.19M
SOC GENERALE SA 63,232 116,535 53,303 0.87% $3.19M
UNICREDIT SPA 50,858 117,518 66,660 0.86% $4.00M
AGNICO EAGLE MINES LTD 24,194 39,834 15,640 0.84% $3.95M
STANDARD CHARTER 228,334 373,031 144,697 0.80% $2.05M
ABB Ltd. (Registered) 73,075 92,503 19,428 0.76% $1.82M
PETROCHINA-H 680,000 5,222,000 4,542,000 0.75% $6.43M
HSBC HOLDINGS PL 232,016 427,138 195,122 0.72% $3.22M
LEONARDO SPA 55,829 102,887 47,058 0.72% $3.66M
KOREA ELEC POWER 134,930 248,385 113,455 0.71% $2.33M
DEUTSCHE BANK-RG 120,557 222,076 101,519 0.67% $1.74M
BOLIDEN AB 66,563 122,455 55,892 0.65% $2.52M
SONY GROUP CORP 82,900 305,200 222,300 0.64% $4.03M
SIEMENS ENERGY AG 19,626 37,096 17,470 0.64% $3.30M
VESTAS WIND SYST 37,647 201,053 163,406 0.62% $4.87M
SUNCOR ENERGY INC 48,499 89,331 40,832 0.62% $3.73M
Airbus SE 11,896 31,663 19,767 0.61% $3.10M
INTL CONTAINER TERM SVCS INC COMMON STOCK 232,530 516,890 284,360 0.61% $3.61M
HITACHI LTD 35,600 202,800 167,200 0.60% $4.58M
NTT INC 2,153,000 5,605,700 3,452,700 0.58% $3.37M
LEGAL & GEN GRP 1,323,084 1,704,479 381,395 0.58% $875.27K
BRAMBLES LTD 159,708 357,632 197,924 0.58% $3.09M
TORONTO-DOMINION BANK 20,398 58,221 37,823 0.57% $3.50M
BBVA 68,391 253,374 184,983 0.56% $3.72M
VOLKSWAGEN-PREF 28,554 52,651 24,097 0.55% $1.77M
SUMITOMO MITSUI FINL GROUP INC 34,900 166,400 131,500 0.55% $4.11M
INDUS TOWERS LTD 659,164 1,181,299 522,135 0.55% $2.14M
PING AN-H 395,500 679,500 284,000 0.54% $1.84M
KINROSS GOLD CORP 120,073 166,223 46,150 0.53% $1.68M
ZIJIN MINING-H 234,000 1,134,000 900,000 0.52% $3.90M
Gold Fields Ltd SPONSORED ADR 55,820 102,878 47,058 0.49% $2.23M
BABA-W 251,100 306,300 55,200 0.49% $42.27K
WH GROUP LTD 1,820,000 3,382,000 1,562,000 0.46% $2.40M
Vodafone Group Public Limited Company 1,564,125 2,879,672 1,315,547 0.45% $2.22M
HUAXIA BANK CO-A 2,192,500 4,034,500 1,842,000 0.45% $2.12M
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 251,667 376,567 124,900 0.44% $1.82M
UNION BANK INDIA 1,360,515 2,438,121 1,077,606 0.44% $1.89M
ACCTON TECH 67,000 88,000 21,000 0.43% $1.63M
DOLLARAMA INC 18,083 33,391 15,308 0.43% $1.38M
Sanofi SA 23,282 42,857 19,575 0.43% $1.82M
INDIAN BANK 254,854 456,776 201,922 0.43% $1.70M
INTL CONS AIRLIN 474,452 873,474 399,022 0.42% $1.40M
ARITZIA INC-SUB 14,563 49,222 34,659 0.42% $2.76M
TOKYO ELECTRON 7,900 17,100 9,200 0.42% $2.27M
QANTAS AIRWAYS 369,311 679,865 310,554 0.41% $1.34M
KENEDIX OFFICE I 964 3,801 2,837 0.40% $2.76M
MERCEDES-BENZ GR 33,406 61,479 28,073 0.39% $1.35M
CANARA BANK 1,573,449 2,819,656 1,246,207 0.38% $958.02K
EXOR NV 25,187 46,444 21,257 0.37% $1.37M
TAURONPE 687,878 1,266,420 578,542 0.36% $1.83M
PGE SA 669,514 1,232,662 563,148 0.36% $1.84M
HYDRO ONE LTD 16,074 83,694 67,620 0.36% $2.80M
BARCLAYS PLC 341,779 629,335 287,556 0.34% $1.04M
T&D HOLDING INC 67,100 123,900 56,800 0.32% $1.53M
SOUTH INDIAN BK 4,733,203 8,482,052 3,748,849 0.32% $1.04M
GAZTRANSPORT 7,061 13,022 5,961 0.32% $1.75M
UNITED OVERSEAS 75,100 101,700 26,600 0.30% $841.61K
CONTEMPORARY A-H 7,500 36,600 29,100 0.30% $2.38M
PICC GROUP-H 2,465,000 4,116,000 1,651,000 0.30% $697.23K
COMMERZBANK 16,646 78,918 62,272 0.29% $2.09M
SHOPIFY INC CL A 12,599 23,104 10,505 0.29% $701.37K
UBS GROUP AG 36,712 67,622 30,910 0.27% $873.37K
Al Babtain Power & Telecommunication Company 40,316 145,599 105,283 0.27% $1.87M
PERSEUS MINING 392,374 722,481 330,107 0.27% $1.06M
PDD HOLDINGS INC ADR 13,475 24,817 11,342 0.27% $1.01M
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT 88,897 163,763 74,866 0.26% $747.99K
SINGAP TECH ENG 155,700 297,700 142,000 0.26% $1.47M
ANGLOGOLD ASHANTI PLC 13,776 25,402 11,626 0.26% $1.30M
TELECOM ITALIA S 1,994,141 3,533,687 1,539,546 0.26% $1.24M
RELIANC-GDR 144A 10,764 41,753 30,989 0.25% $1.67M
DAIWA HOUSE INDU 47,700 76,100 28,400 0.25% $770.67K
REA GROUP LTD COMMON STOCK 11,920 21,860 9,940 0.25% $884.17K
ADVANTEST CORP 10,900 18,200 7,300 0.24% $960.35K
SUMITOMO CHEM CO 391,500 730,500 339,000 0.24% $1.18M
EVOLUTION MINING LTD 141,940 261,333 119,393 0.24% $1.06M
WORKMAN CO LTD 29,100 57,500 28,400 0.24% $1.03M
BEACH ENERGY LTD 1,355,285 2,506,536 1,151,251 0.23% $1.16M
Groupe Dynamite Inc SUB VTG SH 10,682 38,934 28,252 0.22% $1.49M
ADV INFO SVC-F 101,100 186,300 85,200 0.22% $1.10M
OCBC BANK 63,500 120,300 56,800 0.21% $1.07M
ALIBABA GROUP HOLDING LTD SPON ADR 8,755 16,121 7,366 0.21% $739.23K
SAAB AB-B 9,235 30,941 21,706 0.21% $1.47M
ELECTRICAL INDUS 244,803 449,866 205,063 0.21% $1.27M
ASIA VITAL 15,000 32,000 17,000 0.21% $1.27M
MITSUI FUDOSAN 100,600 185,800 85,200 0.20% $790.71K
ASE TECHNOLOGY H 89,000 187,000 98,000 0.20% $1.21M
BRAVURA SOLUTION 392,445 1,334,282 941,837 0.20% $1.19M
CEB BANK-H 2,301,000 4,791,000 2,490,000 0.19% $781.61K
ETIHAD ETISALAT 55,902 102,789 46,887 0.19% $804.99K
HANA FINANCIAL G 13,456 24,798 11,342 0.18% $846.92K
SOFTBANK CORP 672,500 1,240,200 567,700 0.17% $724.07K
NETEASE INC 46,700 75,100 28,400 0.17% $345.62K
SRG GLOBAL LTD 499,206 918,948 419,742 0.16% $549.61K
ADANI PORTS AND 61,644 110,497 48,853 0.16% $521.09K
ZHONGJI INNOLI-A 7,900 18,358 10,458 0.16% $823.57K
BETSSON AB CL B 77,459 142,672 65,213 0.16% $259.65K
KOREA SHIPBUILDI 3,575 6,681 3,106 0.16% $490.47K
POP MART INTERNA 27,400 78,600 51,200 0.15% $778.87K
KUAISHOU-W 135,600 249,200 113,600 0.15% $320.03K
99 SPEED MART RE 922,400 1,689,200 766,800 0.15% $556.59K
PROXIMUS 94,274 173,669 79,395 0.15% $617.36K
GENTERA SAB DE C 262,709 483,632 220,923 0.14% $684.99K
LIFE INSURANCE CORPORATION COMMON STOCK 97,999 175,684 77,685 0.14% $411.96K
MIDEA GROUP CO L 67,900 124,700 56,800 0.14% $591.79K
KONINKLIJKE HEIJ 8,187 15,003 6,816 0.14% $674.15K
FRIEDRICH VORWER 8,749 16,115 7,366 0.14% $461.28K
AIB GROUP PLC 67,354 124,065 56,711 0.13% $560.92K
THALES SA 2,312 4,300 1,988 0.13% $625.04K
AIA Group Ltd 58,400 115,200 56,800 0.13% $647.25K
H World Group Ltd. SPONSORED ADS 13,124 24,182 11,058 0.13% $598.63K
RHEINMETALL AG 438 722 284 0.13% $398.67K
SUNWAY CONSTRUCT 411,100 751,900 340,800 0.12% $609.52K
LATAM AIRLINES 25,712,191 47,337,051 21,624,860 0.12% $460.83K
REGIS RESOURCES 136,253 250,818 114,565 0.12% $456.38K
BEONE MEDICINE-H 23,600 52,000 28,400 0.12% $594.49K
BILIBILI INC-Z 29,480 52,200 22,720 0.12% $405.91K
INTESA SANPAOLO 103,304 190,106 86,802 0.12% $412.10K
SCOUT24 SE 6,359 14,746 8,387 0.12% $480.58K
ROCKCHIP ELEC-A 21,400 49,800 28,400 0.11% $551.45K
LEOPALACE21 CORP 143,400 257,000 113,600 0.11% $423.82K
ROTEM CO 4,958 9,200 4,242 0.11% $371.41K
ADNOC GAS PLC 676,946 1,136,198 459,252 0.10% $335.51K
Z HOLDINGS CORP 282,400 407,400 125,000 0.10% $228.37K
SAFRAN SA 1,619 3,039 1,420 0.10% $412.84K
BUZZI UNICEM SPA 9,026 19,393 10,367 0.10% $411.38K
IONOS SE 16,503 33,360 16,857 0.10% $436.70K
BADGER INFRASTRU 13,997 20,877 6,880 0.10% $181.35K
VIRGIN AUSTRALIA 297,035 546,880 249,845 0.09% $205.67K
LOGITECH INTL SA REG 5,415 9,959 4,544 0.09% $339.49K
PLEJD AB 5,925 11,019 5,094 0.09% $396.80K
ARCADYAN TECH 173,000 175,000 2,000 0.09% -$126.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STATE BK IND-GDR 61,299 54,025 -7,274 0.60% -$953.49K
DELTA ELEC 151,000 115,000 -36,000 0.52% $336.06K
CHUGAI PHARMA CO 43,400 35,500 -7,900 0.20% -$360.85K
FERRARI NV 5,022 4,960 -62 0.17% -$228.11K
TOYOTA MOTOR CORP 110,400 77,700 -32,700 0.16% -$819.40K
SANKI ENGINEERIN 90,200 35,700 -54,500 0.16% -$1.80M
TUI AG 267,983 189,857 -78,126 0.15% -$1.38M
BANCO COM PORT-R 1,836,390 1,483,872 -352,518 0.15% -$510.39K
KONGSBERG GRUPP 35,940 30,990 -4,950 0.14% $391.72K
JAPFA COMFEED 9,093,600 8,525,300 -568,300 0.12% -$249.92K
TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT 29,565,400 15,106,400 -14,459,000 0.11% -$842.13K
OTP BANK (REG) 11,787 9,389 -2,398 0.10% -$273.33K
NOVO NORDISK-B 39,417 26,381 -13,036 0.10% -$1.08M
HENAN YUNENG-A 683,119 437,619 -245,500 0.09% $360.81K
NISSAN CHEMICAL 61,300 2,200 -59,100 0.01% -$2.01M
TITAN SA 19,183 812 -18,371 0.00% -$1.14M
SHELL PLC 36,268 658 -35,610 0.00% -$1.31M
DENSO CORP 153,600 1,800 -151,800 0.00% -$2.09M
IA FINANCIAL COR 5,073 180 -4,893 0.00% -$638.22K
ALKANE RESOURCES 755,539 15,342 -740,197 0.00% -$662.73K
RUBIS SCA 15,691 282 -15,409 0.00% -$579.61K
WIX.COM LTD 6,445 114 -6,331 0.00% -$659.30K
BANCA MONTE DEI 116,197 1,148 -115,049 0.00% -$1.24M
KYOCERA CORP 68,600 600 -68,000 0.00% -$952.34K
MTU AERO ENGINES 1,363 24 -1,339 0.00% -$560.18K
SEA LTD ADR 11,895 96 -11,799 0.00% -$1.51M
SINO BIOPHARM 1,017,000 10,000 -1,007,000 0.00% -$799.97K
NORTHERN STAR RE 115,510 538 -114,972 0.00% -$2.05M
XIAOMI CORP-W 175,600 1,800 -173,800 0.00% -$879.34K
TATA MOTORS LTD 102,166 1,099 -101,067 0.00% -$467.72K
ACCIONA SA 19,836 6 -19,830 0.00% -$4.33M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MEDIATEK 114,000 114,000 0 0.56% $124.77K
CONSTELLATION-28 26 26 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.