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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 61748UAW2 | $434K | 0,26 | 435.000 | DBT | US |
| VERTICAL BRIDGE CC LLC | 92535VAU6 | $432K | 0,26 | 426.000 | ABS-O | US |
| Truist Bank Auto Credit-Linked Notes | 897926CC3 | $422K | 0,25 | 422.822 | ABS-O | US |
| CMS Energy Corp. | 125896BY5 | $421K | 0,25 | 411.000 | DBT | US |
| Level 3 Financing, Inc. | 527298CQ4 | $416K | 0,25 | 388.000 | DBT | US |
| Polus Eu CLO XXI DAC | — | $414K | 0,25 | 350.000 | ABS-CBDO | IE |
| Azuria Water Solutions, Inc. | 05503BAB2 | $414K | 0,25 | 414.811 | LON | US |
| Wilsonart LLC | 97246JAA6 | $413K | 0,25 | 534.000 | DBT | US |
| SoftBank Group Corp. | — | $412K | 0,25 | 425.000 | DBT | JP |
| North Westerly V Leveraged Loan Strategies CLO DAC | — | $411K | 0,25 | 350.000 | ABS-CBDO | IE |
| Proofpoint, Inc. | 74345HAJ0 | $408K | 0,25 | 421.151 | LON | US |
| Galaxy Senior Participation Interest Trust 1 | 362922AA4 | $406K | 0,24 | 404.252 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05613QAG5 | $405K | 0,24 | 403.815 | ABS-MBS | US |
| CenterPoint Energy, Inc. | 15189TBS5 | $404K | 0,24 | 406.000 | DBT | US |
| Connecticut Avenue Securities Trust | 20754LAJ8 | $400K | 0,24 | 389.503 | ABS-MBS | US |
| Talen Energy Supply LLC | 87422VAN8 | $395K | 0,24 | 394.000 | DBT | US |
| EF Holdco | 31574BAA4 | $392K | 0,24 | 395.000 | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | $391K | 0,24 | 364.000 | DBT | US |
| OEG Finance plc | — | $391K | 0,24 | 320.000 | DBT | GB |
| LEX Trust | 501970AG2 | $389K | 0,23 | 389.000 | ABS-MBS | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAR0 | $388K | 0,23 | 388.134 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FAS5 | $386K | 0,23 | 392.305 | ABS-O | US |
| Inspired Finco Holdings Ltd. | G4800AAJ3 | $381K | 0,23 | 382.692 | LON | GB |
| Level 3 Financing, Inc. | 527298BT9 | $381K | 0,23 | 406.000 | DBT | US |
| M&T Bank Corp. | 55261FAN4 | $378K | 0,23 | 384.000 | DBT | US |
| PR RNO Property Owner 1 LLC | 69393LAA1 | $378K | 0,23 | 381.000 | DBT | US |
| NRG Energy, Inc. | 629377DD1 | $377K | 0,23 | 380.000 | DBT | US |
| Capital One Financial Corp. | 14040HCF0 | $377K | 0,23 | 380.000 | DBT | US |
| US Bancorp | 902973BC9 | $377K | 0,23 | 383.000 | DBT | US |
| Rithm Capital Corp. | 64828TAC6 | $375K | 0,23 | 375.000 | DBT | US |
| SM Energy Co. | 17888HAD5 | $373K | 0,22 | 335.000 | DBT | US |
| Wingspire Equipment Finance LLC | 97415CAE8 | $373K | 0,22 | 374.000 | ABS-O | US |
| Antero Resources Corp. | 03674XAU0 | $370K | 0,22 | 377.000 | DBT | US |
| Kioxia Holdings Corp. | 49726JAB4 | $369K | 0,22 | 353.000 | DBT | JP |
| BioMarin Pharmaceutical, Inc. | 09061G101 | $368K | 0,22 | 6.823 | EC | US |
| Stack Infrastructure Issuer LLC | 85236KAR3 | $365K | 0,22 | 378.000 | ABS-O | US |
| FIGRE Trust | 31684DAC3 | $363K | 0,22 | 361.644 | ABS-O | US |
| Mohegan Tribal Gaming Authority | 60832QAA8 | $361K | 0,22 | 347.000 | DBT | US |
| Vmed O2 UK Financing I plc | 92858RAE0 | $359K | 0,22 | 393.000 | DBT | GB |
| Rivers Enterprise Borrower LLC | 76884GAA3 | $359K | 0,22 | 353.000 | DBT | US |
| JH North America Holdings, Inc. | 46593WAA3 | $358K | 0,22 | 358.000 | DBT | US |
| Jones DesLauriers Insurance Management, Inc. | C4900AAP2 | $357K | 0,21 | 362.000 | LON | CA |
| Howard Midstream Energy Partners LLC | 442722AD6 | $352K | 0,21 | 346.000 | DBT | US |
| FHLMC STACR REMIC Trust | 35564NHA4 | $350K | 0,21 | 350.000 | ABS-MBS | US |
| BX Trust | 05612TAJ4 | $350K | 0,21 | 355.015 | ABS-MBS | US |
| Stellantis Finance US, Inc. | 85855CAL4 | $350K | 0,21 | 350.000 | DBT | US |
| BXHPP Trust | 05609JAJ1 | $349K | 0,21 | 375.000 | ABS-MBS | US |
| Marlette Funding Trust | 570920AD0 | $349K | 0,21 | 348.000 | ABS-O | US |
| Sunococorp LLC | 86765Q106 | $349K | 0,21 | 5.229 | EC | US |
| Jersey Mike's Funding | 476681AE1 | $348K | 0,21 | 348.250 | ABS-O | US |
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 |