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 |
|---|---|---|---|---|---|---|
| FHLMC STACR REMIC Trust | 35564NHZ9 | $4.1M | 0.13 | 4119214 | ABS-MBS | US |
| Plenti PL-Green ABS Trust | — | $4.1M | 0.13 | 5694239 | ABS-O | AU |
| Volkswagen Group of America Finance LLC | 928668CK6 | $4.1M | 0.13 | 4075000 | DBT | US |
| RCKT Trust | 74939RAA9 | $4.1M | 0.13 | 4043476 | ABS-O | US |
| LSEG Finance plc | — | $4.0M | 0.13 | 3000000 | DBT | GB |
| Connecticut Avenue Securities Trust | 20754RAB2 | $3.9M | 0.12 | 3932509 | ABS-MBS | US |
| Compass Datacenters Issuer II LLC | 20469AAD1 | $3.9M | 0.12 | 3905000 | ABS-O | US |
| Lloyds Banking Group plc | — | $3.8M | 0.12 | 5240000 | DBT | GB |
| Connecticut Avenue Securities Trust | 20754VAB3 | $3.8M | 0.12 | 3781383 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564NFZ1 | $3.8M | 0.12 | 3774393 | ABS-MBS | US |
| Liberty Financial Pty. Ltd. | — | $3.8M | 0.12 | 5010000 | DBT | AU |
| Bank of America Corp. | 06051GKP3 | $3.6M | 0.11 | 3644000 | DBT | US |
| Domino's Pizza Master Issuer LLC | 25755TAH3 | $3.6M | 0.11 | 3647200 | ABS-O | US |
| Lloyds Banking Group plc | 539439AY5 | $3.6M | 0.11 | 3600000 | DBT | GB |
| Volkswagen Group of America Finance LLC | 928668CP5 | $3.6M | 0.11 | 3580000 | DBT | US |
| Liberty | — | $3.5M | 0.11 | 4906746 | ABS-O | AU |
| FHLMC STACR REMIC Trust | 35564NBX0 | $3.5M | 0.11 | 3506408 | ABS-MBS | US |
| Plenti PL-Green ABS Trust | — | $3.5M | 0.11 | 4866871 | ABS-O | AU |
| Suncorp Group Ltd. | — | $3.3M | 0.10 | 4500000 | DBT | AU |
| Marex Group plc | 566539AB8 | $3.3M | 0.10 | 3280000 | DBT | GB |
| Daimler Truck Finance North America LLC | 233853AV2 | $3.3M | 0.10 | 3240000 | DBT | US |
| Compass Datacenters Issuer II LLC | 20469CAA3 | $3.2M | 0.10 | 3250000 | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564NDZ3 | $3.2M | 0.10 | 3237596 | ABS-MBS | US |
| Pound Sterling | — | $3.2M | 0.10 | 2328304 | STIV | GB |
| AerCap Ireland Capital DAC | 00774MAB1 | $3.1M | 0.10 | 3095000 | DBT | IE |
| Brown & Brown, Inc. | 115236AJ0 | $3.0M | 0.09 | 3036000 | DBT | US |
| Homeward Opportunities Fund Trust | 437923AA3 | $2.9M | 0.09 | 2893000 | ABS-MBS | US |
| General Motors Financial Co., Inc. | 37045XFH4 | $2.9M | 0.09 | 2866000 | DBT | US |
| Taco Bell Funding LLC | 87342RAH7 | $2.7M | 0.08 | 2916060 | ABS-O | US |
| Domino's Pizza Master Issuer LLC | 25755TAL4 | $2.7M | 0.08 | 2797440 | ABS-O | US |
| Lonsdale Finance Pty. Ltd. | — | $2.6M | 0.08 | 3800000 | DBT | AU |
| FHLMC STACR REMIC Trust | 35564KMH9 | $2.5M | 0.08 | 2465000 | ABS-MBS | US |
| Santander Bank Auto Credit-Linked Notes | 80280BAA6 | $2.4M | 0.08 | 2408717 | ABS-O | US |
| Westpac Banking Corp. | — | $2.4M | 0.07 | 3300000 | DBT | AU |
| Bayview Opportunity Master Fund VII LLC | 07336QAA0 | $2.3M | 0.07 | 2306744 | ABS-O | US |
| अज्ञात सुरक्षा | — | $2.3M | 0.07 | -1817 | DIR | US |
| Charter Hall LWR Pty. Ltd. | — | $2.2M | 0.07 | 3270000 | DBT | AU |
| Macquarie Group Ltd. | 55607PAF2 | $2.1M | 0.06 | 2100000 | DBT | AU |
| Ally Bank Auto Credit-Linked Notes | 02007GZ48 | $2.0M | 0.06 | 1969000 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007GZ55 | $2.0M | 0.06 | 1969000 | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564KH77 | $2.0M | 0.06 | 1850000 | ABS-MBS | US |
| American Express Co. | 025816DP1 | $2.0M | 0.06 | 1950000 | DBT | US |
| United Airlines Pass-Through Trust | 90931GAA7 | $1.9M | 0.06 | 1857590 | ABS-O | US |
| Plenti Auto ABS | — | $1.8M | 0.06 | 2493478 | ABS-O | AU |
| Connecticut Avenue Securities Trust | 20755TAB7 | $1.8M | 0.05 | 1749639 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20755JAB9 | $1.7M | 0.05 | 1744999 | ABS-MBS | US |
| Illumina, Inc. | 452327AQ2 | $1.7M | 0.05 | 1705000 | DBT | US |
| FHLMC STACR REMIC Trust | 35564NAX1 | $1.7M | 0.05 | 1692264 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564NCX9 | $1.7M | 0.05 | 1691670 | ABS-MBS | US |
| Ally Bank Auto Credit-Linked Notes | 02007G4B6 | $1.7M | 0.05 | 1639300 | ABS-O | US |
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 |