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 |
|---|---|---|---|---|---|---|
| SREIT Trust | 85236WCQ7 | $165K | 0,10 | 165.000 | ABS-MBS | US |
| Aligned Data Centers Issuer LLC | 01627AAA6 | $163K | 0,10 | 164.000 | ABS-O | US |
| Six Flags Entertainment Corp. | 83003AAA8 | $163K | 0,10 | 160.000 | DBT | US |
| Taurus UK Designated Activity Co | — | $162K | 0,10 | 120.000 | ABS-MBS | IE |
| Santander Bank Auto Credit-Linked Notes | 80290CCD4 | $161K | 0,10 | 158.995 | ABS-O | US |
| FNMA or FHLMC | 01F062655 | $159K | 0,10 | 153.000 | ABS-MBS | US |
| MTN Commercial Mortgage Trust | 624944AJ3 | $159K | 0,10 | 159.000 | ABS-MBS | US |
| Upstart Securitization Trust | 91684FAD0 | $158K | 0,09 | 160.000 | ABS-O | US |
| Great Wolf Trust | 39152MAG0 | $155K | 0,09 | 154.000 | ABS-MBS | US |
| PNW Trust | 73020TAG4 | $155K | 0,09 | 155.000 | ABS-MBS | US |
| FREMF Mortgage Trust | 30334FAG5 | $152K | 0,09 | 162.000 | ABS-MBS | US |
| Exeter Select Automobile Receivables Trust | 30185EAF0 | $149K | 0,09 | 150.000 | ABS-O | US |
| BX Commercial Mortgage Trust | 05612EAE8 | $149K | 0,09 | 148.756 | ABS-MBS | US |
| Reach ABS Trust | 75525QAC4 | $149K | 0,09 | 150.000 | ABS-O | US |
| RCKT Mortgage Trust | 74940EAE7 | $148K | 0,09 | 150.000 | ABS-O | US |
| Prima Capital CRE Securitization Ltd. | 74166KAE0 | $146K | 0,09 | 175.000 | ABS-MBS | KY |
| Caesars Entertainment, Inc. | 12769G100 | $146K | 0,09 | 5.248 | EC | US |
| PAREXEL International Corp. | 71911KAF1 | $145K | 0,09 | 144.638 | LON | US |
| VB-S1 Issuer LLC | 91825HAC8 | $145K | 0,09 | 146.000 | ABS-O | US |
| Qwest Capital Funding, Inc. | 74913EAJ9 | $144K | 0,09 | 151.000 | DBT | US |
| Business Jet Securities LLC | 12327CAC8 | $144K | 0,09 | 141.663 | ABS-O | US |
| StoneX Group, Inc. | 861896AA6 | $143K | 0,09 | 136.000 | DBT | US |
| Extended Stay America Trust | 30227WAL7 | $142K | 0,09 | 141.042 | ABS-MBS | US |
| UnitedHealth Group, Inc. | 91324PFQ0 | $140K | 0,08 | 137.000 | DBT | US |
| Cogent Biosciences, Inc. | 19240QAA0 | $138K | 0,08 | 117.000 | DBT | US |
| Pilgrim's Pride Corp. | 72147KAK4 | $137K | 0,08 | 131.000 | DBT | US |
| Project Alpha Intermediate Holding, Inc. | 74339DAM0 | $135K | 0,08 | 227.000 | LON | US |
| Unbekanntes Wertpapier | — | $129K | 0,08 | -47 | DIR | US |
| VB-S1 Issuer LLC | 91825HAE4 | $128K | 0,08 | 128.000 | ABS-O | US |
| Aggreko Holdings, Inc. | 01330EAD0 | $128K | 0,08 | 127.714 | LON | LU |
| Huntington Bank Auto Credit-Linked Notes | 44644NAD1 | $126K | 0,08 | 124.637 | ABS-O | US |
| Osaic Holdings, Inc. | 68773JAJ9 | $123K | 0,07 | 123.000 | LON | US |
| Level 3 Financing, Inc. | 527298CM3 | $119K | 0,07 | 115.135 | DBT | US |
| Westlake Automobile Receivables Trust | 96041KAG9 | $118K | 0,07 | 118.000 | ABS-O | US |
| Great Wolf Trust | 39152MAN5 | $118K | 0,07 | 117.000 | ABS-MBS | US |
| Matador Resources Co. | 576485AJ5 | $117K | 0,07 | 117.000 | DBT | US |
| Extended Stay America Trust | 30227TAL4 | $113K | 0,07 | 112.687 | ABS-MBS | US |
| BXHPP Trust | 05609JAA0 | $111K | 0,07 | 117.000 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564NFA6 | $111K | 0,07 | 110.607 | ABS-MBS | US |
| Victra Holdings LLC | 50226BAN8 | $110K | 0,07 | 111.169 | LON | US |
| LGI Homes, Inc. | 50187TAK2 | $107K | 0,06 | 112.000 | DBT | US |
| BX Commercial Mortgage Trust | 12433NAJ0 | $103K | 0,06 | 103.000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 12433LAE5 | $100K | 0,06 | 100.000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 12433LAG0 | $100K | 0,06 | 100.000 | ABS-MBS | US |
| FNA LLC | 34411JAA8 | $100K | 0,06 | 100.000 | ABS-O | US |
| Saluds Grade Alternative Mortgage Trust | 79582NAB5 | $100K | 0,06 | 100.000 | ABS-MBS | US |
| TVC Mortgage Trust | 87306XAB1 | $99K | 0,06 | 100.000 | ABS-MBS | US |
| TVC Mortgage Trust | 87306XAC9 | $99K | 0,06 | 100.000 | ABS-MBS | US |
| Unbekanntes Wertpapier | — | $99K | 0,06 | 1 | DFE | N/A |
| Exeter Automobile Receivables Trust | 30165AAG0 | $98K | 0,06 | 95.000 | 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 |