Janus Detroit Street Trust (JIII)
Verwaltungsgesellschaft · ARCX · Serie S000088762 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $166.3M
- Bestände
- 469
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 30,66%
- Effektive Anzahl von Positionen
- 68,9
- Positionen über 1%
- 12
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$7.5M
- Quartalsende Apr 2026
- +$15.0M
- Letzte 12 Monate
- +$30.2M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 469 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | $11.3M | 6,76 | 11.251.125 | STIV | US |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 47103U738 | $7.1M | 4,24 | 132.061 | OTHER | US |
| FNMA or FHLMC | 01F050650 | $5.3M | 3,17 | 5.359.624 | ABS-MBS | US |
| FNMA or FHLMC | 01F032658 | $4.8M | 2,88 | 5.263.000 | ABS-MBS | US |
| FNMA or FHLMC | 01F042657 | $4.7M | 2,83 | 4.893.812 | ABS-MBS | US |
| FNMA or FHLMC | 01F030652 | $4.2M | 2,50 | 4.748.000 | ABS-MBS | US |
| FNMA or FHLMC | 01F052656 | $4.0M | 2,40 | 3.964.880 | ABS-MBS | US |
| FNMA or FHLMC | 01F052664 | $4.0M | 2,39 | 3.964.420 | ABS-MBS | US |
| FNMA or FHLMC | 01F060659 | $3.5M | 2,13 | 3.467.000 | ABS-MBS | US |
| FNMA or FHLMC | 01F040651 | $2.3M | 1,36 | 2.414.000 | ABS-MBS | US |
| GNMA | 21H032654 | $1.9M | 1,14 | 2.092.000 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KPP8 | $1.7M | 1,02 | 1.650.945 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 207941AF2 | $1.5M | 0,88 | 1.425.000 | ABS-MBS | US |
| GWT | 362414AG9 | $1.3M | 0,80 | 1.330.000 | ABS-MBS | US |
| CIFC Funding Ltd. | 171935AA7 | $1.2M | 0,74 | 1.227.000 | ABS-CBDO | KY |
| FHLMC STACR REMIC Trust | 35564KNE5 | $1.2M | 0,72 | 1.162.500 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 123910AE1 | $1.1M | 0,66 | 1.089.150 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754EAJ4 | $1.1M | 0,65 | 1.000.000 | ABS-MBS | US |
| Rad CLO 10 Ltd. | 48662LAA9 | $1.1M | 0,63 | 1.050.000 | ABS-CBDO | KY |
| FHLMC STACR REMIC Trust | 35564KKL2 | $1.0M | 0,63 | 1.029.341 | ABS-MBS | US |
| Libra Solutions LLC | 53161AAB7 | $997K | 0,60 | 1.000.000 | ABS-O | US |
| Sunoco LP | 86765KAE9 | $944K | 0,57 | 912.000 | DBT | US |
| Extended Stay America Trust | 30227TAG5 | $925K | 0,56 | 921.719 | ABS-MBS | US |
| PRET LLC | 74136UAA3 | $900K | 0,54 | 898.969 | ABS-MBS | US |
| BLP Commercial Mortgage Trust | 05556WAJ5 | $871K | 0,52 | 870.000 | ABS-MBS | US |
| Carvana Co. | 146869AH5 | $864K | 0,52 | 939.000 | DBT | US |
| JPMorgan Chase Bank NA | 46591HAG5 | $853K | 0,51 | 829.251 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05613GAG7 | $849K | 0,51 | 888.000 | ABS-MBS | US |
| Penn Entertainment, Inc. | 707569AY5 | $842K | 0,51 | 849.000 | DBT | US |
| Connecticut Avenue Securities Trust | 20754TAH5 | $838K | 0,50 | 830.000 | ABS-MBS | US |
| Fidelity Grand Harbour CLO DAC | — | $824K | 0,50 | 700.000 | ABS-CBDO | IE |
| ITT Holdings LLC | 45074JAA2 | $822K | 0,49 | 834.000 | DBT | US |
| BX Trust | 123913AJ4 | $807K | 0,48 | 808.000 | ABS-MBS | US |
| LifePoint Health, Inc. | 53219LAX7 | $807K | 0,48 | 788.000 | DBT | US |
| MHP | 55293DAN1 | $801K | 0,48 | 800.000 | ABS-MBS | US |
| SMRT | 78457JAN2 | $798K | 0,48 | 800.000 | ABS-MBS | US |
| Bbam European CLO VIII DAC | — | $760K | 0,46 | 650.000 | ABS-CBDO | IE |
| Darktrace Finco US LLC | 52526CAB5 | $752K | 0,45 | 801.346 | LON | GB |
| Granite Ridge Resources, Inc. | — | $743K | 0,45 | 762.000 | DBT | US |
| Janus Henderson Cash Collateral Fund LLC | — | $736K | 0,44 | 735.572 | STIV | US |
| BX Trust | 05612HAG6 | $734K | 0,44 | 734.351 | ABS-MBS | US |
| Lightpath Fiber Issuer LLC | 53229YAA7 | $734K | 0,44 | 733.000 | ABS-O | US |
| Tallgrass Energy Partners LP | 87470LAM3 | $734K | 0,44 | 718.000 | DBT | US |
| Alpha Generation LLC | 02073LAC5 | $731K | 0,44 | 736.000 | DBT | US |
| SoFi Consumer Loan Program Trust | 83390JAD4 | $715K | 0,43 | 713.000 | ABS-O | US |
| Humana, Inc. | 444859CE0 | $713K | 0,43 | 724.000 | DBT | US |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAL9 | $707K | 0,42 | 775.000 | DBT | SG |
| Octagon 75 Ltd. | 67579EAL3 | $703K | 0,42 | 700.000 | ABS-CBDO | KY |
| COOPR Residential Mortgage Trust | 12596SAA1 | $694K | 0,42 | 690.313 | ABS-O | US |
| Santander Bank Auto Credit-Linked Notes | 80280BAF5 | $690K | 0,41 | 672.095 | ABS-O | US |
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Sektoraufschlüsselung
Healthcare
0,2%
Energy
0,2%
Consumer Discretionary
0,1%
Financial Services
0,1%
Sonstige/Nicht zugeordnet
99,5%
Institutionelle Eigentümer (13F) 19 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Townsend & Associates, Inc | $46.875.034 | 44,39% | 942.780 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $14.269.732 | 13,51% | 286.316 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $10.381.980 | 9,83% | 208.310 | Aktien | 30. Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $9.450.789 | 8,95% | 189.626 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $8.205.934 | 7,77% | 165.509 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $4.938.108 | 4,68% | 99.081 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.415.590 | 3,23% | 68.532 | Aktien | 30. Juni 2026 |
| QTR Family Wealth, LLC | $2.120.125 | 2,01% | 42.539 | Aktien | 30. Juni 2026 |
| Castle Rock Wealth Management, LLC | $1.946.751 | 1,84% | 39.111 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.790.719 | 1,70% | 35.930 | Aktien | 30. Juni 2026 |
| Hidden Cove Wealth Management, LLC | $679.157 | 0,64% | 13.627 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $552.353 | 0,52% | 11.083 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $311.046 | 0,29% | 6.241 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $298.685 | 0,28% | 5.993 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $203.094 | 0,19% | 4.075 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $97.834 | 0,09% | 1.963 | Aktien | 30. Juni 2026 |
| CWM, LLC | $21.301 | 0,02% | 430 | Aktien | 31. März 2026 |
| PRIVATE TRUST CO NA | $19.786 | 0,02% | 397 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $9.220 | 0,01% | 185 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| JAAA Janus Detroit Street Trust | $26.9B |
| JMBS Janus Detroit Street Trust | $6.6B |
| VNLA Janus Detroit Street Trust | $3.2B |
| JSI Janus Detroit Street Trust | $1.5B |
| JBBB Janus Detroit Street Trust | $1.1B |
| JSMD Janus Detroit Street Trust | $979.5M |
| JEMB Janus Detroit Street Trust | $477.4M |
| JSML Janus Detroit Street Trust | $315.8M |
| JABS Janus Detroit Street Trust | $130.8M |
| JXX Janus Detroit Street Trust | $36.2M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| MSMR ETF Series Solutions | $166.4M |
| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BNDC FlexShares Trust | $168.9M |
| DJIA Global X Funds | $169.1M |
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| HIMZ Tidal Trust II | $163.8M |