Janus Detroit Street Trust (VNLA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000055281 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $3.2B
- होल्डिंग्स
- 358
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 12.96%
- स्थितियों की प्रभावी संख्या
- 184.3
- 1% से ऊपर की स्थितियाँ
- 7
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$98.0M
- तिमाही समाप्त अप्र 2026
- +$277.6M
- पिछला 12 महीने
- +$641.4M
मई 2025 – अप्र 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.
पूर्ण संरचना 358 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| AutoNation, Inc. | 05330NE13 | $77.0M | 2.39 | 77000000 | STIV | US |
| Humana, Inc. | 44486JE13 | $61.5M | 1.91 | 61550000 | STIV | US |
| Morgan Stanley Bank NA | 61690U8A1 | $43.8M | 1.36 | 43610000 | DBT | US |
| Global Payments, Inc. | 37961DE48 | $42.0M | 1.30 | 42000000 | STIV | US |
| Enbridge, Inc. | 292976SN8 | $37.9M | 1.18 | 51700000 | STIV | CA |
| Stellantis Financial Services US Corp. | 85855KE81 | $37.5M | 1.17 | 37565000 | STIV | US |
| Oracle Corp. | 68389XDW2 | $32.8M | 1.02 | 33151000 | DBT | US |
| Global Payments, Inc. | 37961DE14 | $30.9M | 0.96 | 30900000 | STIV | US |
| Bank Australia Ltd. | — | $27.8M | 0.87 | 38220000 | DBT | AU |
| Atlas Warehouse Lending Co. LP | 049463AD4 | $26.0M | 0.81 | 25655000 | DBT | US |
| Molex Electronic Technologies LLC | 60856BAE4 | $25.5M | 0.79 | 25440000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GD76 | $24.9M | 0.78 | 25000000 | DBT | US |
| Bank of America Corp. | 06051GMK2 | $24.9M | 0.77 | 24707000 | DBT | US |
| Australia & New Zealand Banking Group Ltd. | — | $24.4M | 0.76 | 34400000 | DBT | AU |
| Stellantis Financial Services US Corp. | 85855KEU2 | $24.1M | 0.75 | 24200000 | STIV | US |
| Atlas Warehouse Lending Co. LP | 049463AF9 | $24.0M | 0.75 | 24331000 | DBT | US |
| Columbia Pipelines Holding Co. LLC | 19828AAB3 | $23.6M | 0.73 | 22825000 | DBT | US |
| Universal Health Services, Inc. | 913903AZ3 | $23.2M | 0.72 | 23425000 | DBT | US |
| Taco Bell Funding LLC | 87342RAE4 | $23.2M | 0.72 | 23251403 | ABS-O | US |
| LPL Holdings, Inc. | 50212YAC8 | $23.1M | 0.72 | 23156000 | DBT | US |
| AppLovin Corp. | 03831WAB4 | $22.8M | 0.71 | 22600000 | DBT | US |
| Amazon.com, Inc. | 023135DC7 | $22.4M | 0.70 | 22585000 | DBT | US |
| NRG Energy, Inc. | 629377CP5 | $21.9M | 0.68 | 22683000 | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAT8 | $21.5M | 0.67 | 21800000 | DBT | ES |
| CNH Industrial Capital Australia Pty. Ltd. | — | $21.4M | 0.67 | 29790000 | DBT | AU |
| Lonsdale Finance Pty. Ltd. | — | $20.7M | 0.64 | 29300000 | DBT | AU |
| Toyota Motor Credit Corp. | 89236TNS0 | $20.7M | 0.64 | 20600000 | DBT | US |
| BX Trust | 05593VAA1 | $20.5M | 0.64 | 20517801 | ABS-MBS | US |
| Mizuho Bank Ltd. | 60688XBN9 | $20.0M | 0.62 | 20000000 | DBT | JP |
| AerCap Ireland Capital DAC | 00774MBG9 | $20.0M | 0.62 | 19617000 | DBT | IE |
| Athene Global Funding | 04685A4N8 | $20.0M | 0.62 | 20000000 | DBT | US |
| Nationwide Building Society | 63859WAE9 | $19.5M | 0.61 | 19530000 | DBT | GB |
| Booz Allen Hamilton, Inc. | 09951LAA1 | $19.2M | 0.60 | 19647000 | DBT | US |
| Glencore Funding LLC | 378272BY3 | $19.0M | 0.59 | 18904000 | DBT | US |
| FHLMC STACR REMIC Trust | 35564KVE6 | $18.8M | 0.58 | 18211363 | ABS-MBS | US |
| Solventum Corp. | 83444MAP6 | $18.5M | 0.58 | 18132000 | DBT | US |
| Danske Bank A/S | 23636ABM2 | $18.4M | 0.57 | 18377000 | DBT | DK |
| Enbridge, Inc. | — | $18.1M | 0.56 | 24625000 | STIV | CA |
| Capital One Financial Corp. | 14040HBK0 | $17.7M | 0.55 | 17744000 | DBT | US |
| Societe Generale SA | 83368RBZ4 | $17.6M | 0.55 | 17440000 | DBT | FR |
| Vistra Operations Co. LLC | 92840VAG7 | $17.4M | 0.54 | 17538000 | DBT | US |
| LPL Holdings, Inc. | 50212YAJ3 | $17.1M | 0.53 | 16965000 | DBT | US |
| Boeing Co. (The) | 097023DP7 | $17.1M | 0.53 | 16850000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GC77 | $17.1M | 0.53 | 17010000 | DBT | US |
| Marriott International, Inc. | 571903BM4 | $16.9M | 0.53 | 16885000 | DBT | US |
| Walt Disney Co. (The) | 254687FU5 | $16.8M | 0.52 | 22920000 | DBT | US |
| Australia & New Zealand Banking Group Ltd. | — | $16.8M | 0.52 | 12500000 | DBT | AU |
| National Australia Bank Ltd. | — | $16.6M | 0.52 | 12385000 | DBT | AU |
| American Express Co. | 025816ET2 | $16.0M | 0.50 | 16000000 | DBT | US |
| Honeywell Aerospace, Inc. | 43849RAC9 | $15.8M | 0.49 | 16000000 | DBT | US |
पृष्ठ 1
का 8
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 249 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MORGAN STANLEY | $327072989 | 18.50% | 6693399 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $196076830 | 11.09% | 4012624 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $125569640 | 7.10% | 2569726 | शेयर | 30 जून 2026 |
| Kensington Asset Management, LLC | $99106820 | 5.60% | 2028176 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $72092171 | 4.08% | 1475333 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $66119846 | 3.74% | 1352974 | शेयर | 30 जून 2026 |
| Bluespring Wealth Management, LLC | $64359446 | 3.64% | 1317087 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $38214999 | 2.16% | 782053 | शेयर | 30 जून 2026 |
| CWM, LLC | $33197985 | 1.88% | 679451 | शेयर | 31 मार्च 2026 |
| Schneider Downs Wealth Management Advisors, LP | $32700944 | 1.85% | 669210 | शेयर | 30 जून 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $32021555 | 1.81% | 655300 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $31816905 | 1.80% | 651118 | शेयर | 30 जून 2026 |
| Sovereign Investment Advisors, LLC | $26754199 | 1.51% | 545365 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $26130997 | 1.48% | 534666 | शेयर | 30 जून 2026 |
| COURIER CAPITAL LLC | $21957820 | 1.24% | 449357 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $21151375 | 1.20% | 432861 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $18534336 | 1.05% | 379297 | शेयर | 30 जून 2026 |
| Financial Enhancement Group LLC | $18163132 | 1.03% | 371700 | शेयर | 30 जून 2026 |
| Trail Ridge Investment Advisors, LLC | $17231396 | 0.97% | 352633 | शेयर | 30 जून 2026 |
| Accel Wealth Management | $16838546 | 0.95% | 344628 | शेयर | 31 मार्च 2026 |
| Stratos Wealth Partners, LTD. | $15083461 | 0.85% | 308676 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $14766976 | 0.84% | 302199 | शेयर | 30 जून 2026 |
| Leelyn Smith, LLC | $14737218 | 0.83% | 301590 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $14446572 | 0.82% | 295642 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $14358023 | 0.81% | 293830 | शेयर | 30 जून 2026 |
| JANUS HENDERSON GROUP PLC | $13989449 | 0.79% | 286317 | शेयर | 31 मार्च 2026 |
| Rise Advisors, LLC | $12973402 | 0.73% | 265576 | शेयर | 31 मार्च 2026 |
| Sovran Advisors, LLC | $12563063 | 0.71% | 256520 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $11817282 | 0.67% | 241835 | शेयर | 30 जून 2026 |
| Richmond Investment Services, LLC | $11420204 | 0.65% | 233710 | शेयर | 30 जून 2026 |
| Three Magnolias Financial Advisors, LLC | $11139845 | 0.63% | 227972 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $11008511 | 0.62% | 225284 | शेयर | 30 जून 2026 |
| Burford Brothers, Inc. | $10979742 | 0.62% | 224695 | शेयर | 30 जून 2026 |
| Vigilare Wealth Management | $10765986 | 0.61% | 220321 | शेयर | 30 जून 2026 |
| Coastal Bridge Advisors, LLC | $10130751 | 0.57% | 207321 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $9255085 | 0.52% | 189401 | शेयर | 30 जून 2026 |
| FORTEM FINANCIAL GROUP, LLC | $7994999 | 0.45% | 163614 | शेयर | 30 जून 2026 |
| Clear Trail Advisors, LLC | $7856654 | 0.44% | 160783 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $6954598 | 0.39% | 142323 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $6596628 | 0.37% | 134997 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6312803 | 0.36% | 129096 | शेयर | 30 जून 2026 |
| Creative Planning | $5937145 | 0.34% | 121501 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $5746960 | 0.32% | 117609 | शेयर | 30 जून 2026 |
| First Financial Group Corp | $5517178 | 0.31% | 112906 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $5480160 | 0.31% | 112149 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $5469974 | 0.31% | 111940 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $4972426 | 0.28% | 101758 | शेयर | 30 जून 2026 |
| LifeWealth Investments, LLC | $4855158 | 0.27% | 99359 | शेयर | 30 जून 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $4698067 | 0.27% | 96144 | शेयर | 30 जून 2026 |
| Boomfish Wealth Group, LLC | $4565692 | 0.26% | 93435 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $4428297 | 0.25% | 90623 | शेयर | 30 जून 2026 |
| Bedel Financial Consulting, Inc. | $4259782 | 0.24% | 87175 | शेयर | 30 जून 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $4180382 | 0.24% | 85218 | शेयर | 30 जून 2026 |
| Hershey Financial Advisers, LLC | $4167598 | 0.24% | 85288 | शेयर | 30 जून 2026 |
| Hidden Cove Wealth Management, LLC | $4143242 | 0.23% | 84790 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $4087911 | 0.23% | 83657 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3889610 | 0.22% | 79599 | शेयर | 30 जून 2026 |
| &PARTNERS | $3801990 | 0.21% | 76830 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $3744833 | 0.21% | 76636 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $3634872 | 0.21% | 74386 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $3616475 | 0.20% | 74010 | शेयर | 30 जून 2026 |
| Spectrum Wealth Advisory Group, LLC | $3540028 | 0.20% | 72445 | शेयर | 30 जून 2026 |
| Bensler, LLC | $3452965 | 0.20% | 70663 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $3374416 | 0.19% | 69056 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $3305282 | 0.19% | 67641 | शेयर | 30 जून 2026 |
| Redwood Financial Network Corp | $3238694 | 0.18% | 66278 | शेयर | 30 जून 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $3232421 | 0.18% | 66150 | शेयर | 30 जून 2026 |
| Caliber Wealth Management, LLC / KS | $3150056 | 0.18% | 64464 | शेयर | 30 जून 2026 |
| Bridgewealth Advisory Group, LLC | $3126065 | 0.18% | 63974 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $2988850 | 0.17% | 61165 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2966212 | 0.17% | 60702 | शेयर | 30 जून 2026 |
| BLUE JEAN FINANCIAL LLC | $2892026 | 0.16% | 59184 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2821422 | 0.16% | 57738 | शेयर | 30 जून 2026 |
| Cottage Street Advisors LLC | $2745550 | 0.16% | 56186 | शेयर | 30 जून 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $2730625 | 0.15% | 55881 | शेयर | 30 जून 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $2723123 | 0.15% | 55509 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $2662731 | 0.15% | 54278 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $2641787 | 0.15% | 54063 | शेयर | 30 जून 2026 |
| Stablepoint Partners, LLC | $2620554 | 0.15% | 53628 | शेयर | 30 जून 2026 |
| CLG LLC | $2602232 | 0.15% | 53253 | शेयर | 30 जून 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $2551472 | 0.14% | 52215 | शेयर | 30 जून 2026 |
| MCDONALD PARTNERS LLC | $2461663 | 0.14% | 50377 | शेयर | 30 जून 2026 |
| Unified Investment Management | $2393833 | 0.14% | 48989 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $2361249 | 0.13% | 48322 | शेयर | 30 जून 2026 |
| Trust Co | $2321527 | 0.13% | 47514 | शेयर | 31 मार्च 2026 |
| Mariner, LLC | $2293444 | 0.13% | 46934 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $2212341 | 0.13% | 45275 | शेयर | 30 जून 2026 |
| Ballew Advisors, Inc | $2208771 | 0.12% | 45160 | शेयर | 30 जून 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $2079230 | 0.12% | 42550 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $2066536 | 0.12% | 42157 | शेयर | 30 जून 2025 |
| Barnes Wealth Management Group, Inc | $2015937 | 0.11% | 41255 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $1983571 | 0.11% | 40592 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $1980714 | 0.11% | 40534 | शेयर | 30 जून 2026 |
| TruWealth Advisors, LLC | $1970291 | 0.11% | 40325 | शेयर | 31 मार्च 2026 |
| FIFTH THIRD BANCORP | $1967940 | 0.11% | 40273 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $1966435 | 0.11% | 40242 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1812279 | 0.10% | 36873 | शेयर | 31 मार्च 2025 |
| NewEdge Advisors, LLC | $1751539 | 0.10% | 35844 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1715618 | 0.10% | 35109 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1709000 | 0.10% | 34974 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| JAAA Janus Detroit Street Trust | $26.9B |
| JMBS Janus Detroit Street Trust | $6.6B |
| 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 |
| JIII Janus Detroit Street Trust | $166.3M |
| JABS Janus Detroit Street Trust | $130.8M |
| JXX Janus Detroit Street Trust | $36.2M |
आकार में समान
| फंड | AUM |
|---|---|
| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |
| USCA DBX ETF Trust | $3.3B |
| LRGF iShares Trust | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| ACWV iShares, Inc. | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| FNDC SCHWAB STRATEGIC TRUST | $3.1B |
| XYLD Global X Funds | $3.1B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |