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 |
|---|---|---|---|---|---|---|
| Carnival Corp. | 143658CA8 | $345K | 0,21 | 343.000 | DBT | PA |
| Revolution Medicines, Inc. | 76155XAA8 | $344K | 0,21 | 310.000 | DBT | US |
| SM Energy Co. | 78454LAY6 | $340K | 0,20 | 331.000 | DBT | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCM4 | $338K | 0,20 | 334.426 | ABS-O | US |
| BPR Trust | 05592VAL8 | $334K | 0,20 | 360.000 | ABS-MBS | US |
| Inizio Group Ltd. | 12509YAE6 | $332K | 0,20 | 367.000 | LON | GB |
| Fora Financial Asset Securitization LLC | 34512PAA2 | $331K | 0,20 | 330.000 | ABS-O | US |
| Univision Communications, Inc. | 914906BA9 | $330K | 0,20 | 319.000 | DBT | US |
| Esab Corp. | 29605JAB2 | $330K | 0,20 | 327.000 | DBT | US |
| GS Mortgage Securities Corp. Trust | 36273XAA9 | $330K | 0,20 | 330.000 | ABS-MBS | US |
| Polus Eu CLO XXI DAC | — | $329K | 0,20 | 280.000 | ABS-CBDO | IE |
| OneMain Finance Corp. | 682691AM2 | $329K | 0,20 | 336.000 | DBT | US |
| Palmer Square European CLO DAC | — | $328K | 0,20 | 280.000 | ABS-CBDO | IE |
| FIS Fabbrica Italiana Sintetici SpA | — | $328K | 0,20 | 280.000 | DBT | IT |
| Hudson River Trading LLC | 44413EAK4 | $328K | 0,20 | 327.014 | LON | US |
| New Residential Mortgage Loan Trust | 64831PAB1 | $326K | 0,20 | 323.000 | ABS-MBS | US |
| LHOME Mortgage Trust | 50205JAA4 | $325K | 0,20 | 325.000 | ABS-MBS | US |
| MHP | 55293BAM7 | $325K | 0,20 | 325.000 | ABS-MBS | US |
| Talen Energy Supply LLC | 87422VAM0 | $319K | 0,19 | 321.000 | DBT | US |
| Aretec Group, Inc. | 04009DAJ3 | $316K | 0,19 | 315.705 | LON | US |
| Caturus Energy LLC | 149482AA9 | $316K | 0,19 | 315.000 | DBT | US |
| Raven Acquisition Holdings LLC | 75420NAA1 | $315K | 0,19 | 318.000 | DBT | US |
| BAMLL Re-REMIC Trust | 05494BAJ6 | $312K | 0,19 | 327.626 | ABS-MBS | US |
| Bayview Opportunity Master Fund VII LLC | 07336QAE2 | $310K | 0,19 | 307.566 | ABS-O | US |
| Millrose Properties, Inc. | 601137AA0 | $307K | 0,18 | 303.000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust | 76089TAA8 | $306K | 0,18 | 305.847 | ABS-O | US |
| HLF Financing Sarl LLC | 40390DAC9 | $304K | 0,18 | 323.000 | DBT | US |
| 1301 Trust | 682461AJ7 | $303K | 0,18 | 302.000 | ABS-MBS | US |
| American Airlines, Inc. | 00253XAB7 | $302K | 0,18 | 302.000 | DBT | US |
| Midcontinent Communications | 59565XAD2 | $302K | 0,18 | 321.000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 94990GAG4 | $302K | 0,18 | 302.000 | ABS-MBS | US |
| FHF Issuer Trust | 30340RAE6 | $299K | 0,18 | 305.000 | ABS-O | US |
| Kodiak Gas Services LLC | 50012LAF1 | $298K | 0,18 | 296.000 | DBT | US |
| Lmdv Issuer Co. LLC | 538908AC8 | $298K | 0,18 | 301.000 | ABS-O | US |
| BX Trust | 05593VAN3 | $294K | 0,18 | 293.781 | ABS-MBS | US |
| Hilton Grand Vacations Trust | 43285JAC8 | $293K | 0,18 | 295.452 | ABS-O | US |
| North Westerly V Leveraged Loan Strategies CLO DAC | — | $293K | 0,18 | 250.000 | ABS-CBDO | IE |
| American Electric Power Co., Inc. | 025537AU5 | $293K | 0,18 | 298.000 | DBT | US |
| SCG Trust | 78398JAJ3 | $290K | 0,17 | 290.000 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754MAL1 | $290K | 0,17 | 260.263 | ABS-MBS | US |
| BX Trust | 12433MAG8 | $290K | 0,17 | 290.000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 12433NAG6 | $289K | 0,17 | 290.000 | ABS-MBS | US |
| Ahlstrom Holding 3 Oy | 78475BAB3 | $285K | 0,17 | 288.942 | LON | US |
| Viper Energy Partners LLC | 92764MAB0 | $283K | 0,17 | 279.000 | DBT | US |
| Extended Stay America Trust | 30227WAJ2 | $282K | 0,17 | 281.144 | ABS-MBS | US |
| Rithm Capital Corp. | 64828TAB8 | $281K | 0,17 | 280.000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust | 76091HAD4 | $281K | 0,17 | 282.000 | ABS-O | US |
| Royal Caribbean Cruises Ltd. | 78017TAB9 | $280K | 0,17 | 285.000 | DBT | LR |
| PRM7 Trust | 74290HAJ5 | $279K | 0,17 | 278.000 | ABS-MBS | US |
| First Quantum Minerals Ltd. | 335934AY1 | $279K | 0,17 | 284.000 | DBT | CA |
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 |