Number of Shares
31,750.00
Current Holdings Value*
$1.73 Mil
% of Portfolio
6.5%
Total Estimate Gain
$700,241.02
% of Total Estimate Gain
20.13%

Lazard Opportunistic Strategies Portfolio's SPDR EURO Stoxx 50 ETF Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 31,750.00 shares of SPDR EURO Stoxx 50 ETF(FEZ), totaling $1.73 Mil. This investment constitutes 6.5% of their stock portfolio, and LAZARD FUNDS INC now holds 0.04% of the outstanding SPDR EURO Stoxx 50 ETF(FEZ) stock.

The initial trade took place in 2023Q4. And since then Lazard Opportunistic Strategies Portfolio has made 2 purchases of FEZ, at an average price of $45.53, for a total of 76,410.00 shares. In addition, there have been 3 sales at an average price of $50.45 for 44,660.00 shares. Based on historical transaction data and FEZ's current price of $60.67, Lazard Opportunistic Strategies Portfolio's estimated gain on his FEZ holdings is $700,241.02, reflecting a 20.13% gain to date.

Lazard Opportunistic Strategies Portfolio FEZ ($60.67) Holding Chart

Lazard Opportunistic Strategies Portfolio FEZ ($60.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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