Janus Detroit Street Trust (VNLA)
Perusahaan Manajemen · ARCX · Seri S000055281 · Lihat di SEC EDGAR ↗
- Aset bersih
- $3.2B
- Kepemilikan
- 358
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 12,96%
- Jumlah posisi efektif
- 184,3
- Posisi di atas 1%
- 7
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$98.0M
- Kuartal berakhir Apr 2026
- +$277.6M
- 12 bulan terakhir
- +$641.4M
Mei 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.
Komposisi Penuh 358 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UBS AG | 90261AAF9 | $15.8M | 0,49 | 15.750.000 | DBT | CH |
| JPMorgan Chase & Co. | 46647PEE2 | $15.7M | 0,49 | 15.500.000 | DBT | US |
| NOW Trust | — | $15.6M | 0,48 | 21.621.963 | ABS-O | AU |
| Marsh & McLennan Cos., Inc. | 571748BY7 | $15.2M | 0,47 | 15.100.000 | DBT | US |
| Aviation Capital Group LLC | 05369AAL5 | $15.1M | 0,47 | 15.250.000 | DBT | US |
| Citigroup, Inc. | 172967NS6 | $15.0M | 0,47 | 15.000.000 | DBT | US |
| Arthur J Gallagher & Co. | 04316JAK5 | $15.0M | 0,47 | 14.940.000 | DBT | US |
| Newcastle Greater Mutual Group Ltd. | — | $15.0M | 0,46 | 20.400.000 | DBT | AU |
| UBS Group AG | 90352JAC7 | $15.0M | 0,46 | 15.000.000 | DBT | CH |
| F&G Global Funding | 30321L2M3 | $14.7M | 0,46 | 14.948.000 | DBT | US |
| Wells Fargo & Co. | 95000U3R2 | $14.6M | 0,45 | 14.586.000 | DBT | US |
| Volkswagen Group of America Finance LLC | 928668BV3 | $14.6M | 0,45 | 14.575.000 | DBT | US |
| Regatta VIII Funding Ltd. | 75888KBE3 | $14.5M | 0,45 | 14.500.000 | ABS-CBDO | KY |
| Clover CLO LLC | 18914GAY7 | $14.5M | 0,45 | 14.500.000 | ABS-CBDO | US |
| Amrize Finance US LLC | 43475RAQ9 | $14.3M | 0,45 | 14.284.000 | DBT | US |
| Bank of New York Mellon (The) | 06405LAH4 | $14.3M | 0,44 | 14.180.000 | DBT | US |
| Pershing Square Holdings Ltd. | 71531QAD3 | $14.3M | 0,44 | 15.500.000 | DBT | GG |
| Capital One NA | 25466AAN1 | $14.2M | 0,44 | 13.900.000 | DBT | US |
| Citigroup, Inc. | 172967PF2 | $14.2M | 0,44 | 14.000.000 | DBT | US |
| Stellantis Financial Services US Corp. | 85855FAA1 | $14.2M | 0,44 | 14.263.000 | DBT | US |
| BAE Systems plc | 05523RAH0 | $14.0M | 0,44 | 13.915.000 | DBT | GB |
| UBS AG | 90261AAE2 | $14.0M | 0,43 | 13.950.000 | DBT | CH |
| ENEL Finance International NV | 29278GBF4 | $13.9M | 0,43 | 14.000.000 | DBT | NL |
| Wells Fargo & Co. | 95000U3Z4 | $13.8M | 0,43 | 13.820.000 | DBT | US |
| Hewlett Packard Enterprise Co. | 42824CBY4 | $13.8M | 0,43 | 13.820.000 | DBT | US |
| FHLMC STACR REMIC Trust | 35564KKY4 | $13.8M | 0,43 | 13.731.249 | ABS-MBS | US |
| Liberty Financial Pty. Ltd. | — | $13.7M | 0,43 | 19.100.000 | DBT | AU |
| Delta Air Lines, Inc. | 830867AB3 | $13.6M | 0,42 | 13.605.833 | DBT | US |
| JPMorgan Chase & Co. | 46647PEL6 | $13.6M | 0,42 | 13.500.000 | DBT | US |
| Energy Transfer LP | 29273VAR1 | $13.6M | 0,42 | 13.440.000 | DBT | US |
| DT Midstream, Inc. | 23345MAA5 | $13.6M | 0,42 | 13.840.000 | DBT | US |
| Danske Bank A/S | 23636ABG5 | $13.5M | 0,42 | 13.400.000 | DBT | DK |
| Volkswagen Group of America Finance LLC | 928668CA8 | $13.3M | 0,41 | 13.200.000 | DBT | US |
| Royal Caribbean Cruises Ltd. | 780153BG6 | $13.2M | 0,41 | 13.050.000 | DBT | LR |
| Duke Energy Corp. | 26441CAX3 | $13.1M | 0,41 | 13.250.000 | DBT | US |
| Aon North America, Inc. | 03740MAA8 | $12.9M | 0,40 | 12.795.000 | DBT | US |
| Duke Energy Corp. | 26441CCB9 | $12.9M | 0,40 | 12.800.000 | DBT | US |
| American Express Co. | 025816ED7 | $12.8M | 0,40 | 12.750.000 | DBT | US |
| VICI Properties LP | 92564RAJ4 | $12.8M | 0,40 | 12.699.000 | DBT | US |
| Blackstone Holdings Finance Co. LLC | 09261BAJ9 | $12.8M | 0,40 | 12.525.000 | DBT | US |
| Wells Fargo & Co. | 95000U3T8 | $12.8M | 0,40 | 12.639.000 | DBT | US |
| Hertz Vehicle Financing III LLC | 42806MDL0 | $12.7M | 0,40 | 12.800.000 | ABS-O | US |
| Bank of America Corp. | 06051GLC1 | $12.7M | 0,39 | 12.356.000 | DBT | US |
| Permanent TSB Group Holdings plc | — | $12.6M | 0,39 | 10.100.000 | DBT | IE |
| CNH Industrial Capital Australia Pty. Ltd. | — | $12.6M | 0,39 | 17.600.000 | DBT | AU |
| Hyundai Capital America | 44891ACM7 | $12.6M | 0,39 | 12.525.000 | DBT | US |
| Suncorp Group Ltd. | — | $12.5M | 0,39 | 17.200.000 | DBT | AU |
| JPMorgan Chase & Co. | 46647PFL5 | $12.4M | 0,39 | 12.500.000 | DBT | US |
| NOW Trust | — | $12.4M | 0,38 | 17.223.356 | ABS-O | AU |
| Mercedes-Benz Finance North America LLC | 58769JAK3 | $12.1M | 0,38 | 12.100.000 | DBT | US |
Halaman 2
dari 8
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 249 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $327.072.989 | 18,50% | 6.693.399 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $196.076.830 | 11,09% | 4.012.624 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $125.569.640 | 7,10% | 2.569.726 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $99.106.820 | 5,60% | 2.028.176 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $72.092.171 | 4,08% | 1.475.333 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $66.119.846 | 3,74% | 1.352.974 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $64.359.446 | 3,64% | 1.317.087 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $38.214.999 | 2,16% | 782.053 | Saham | 30 Juni 2026 |
| CWM, LLC | $33.197.985 | 1,88% | 679.451 | Saham | 31 Maret 2026 |
| Schneider Downs Wealth Management Advisors, LP | $32.700.944 | 1,85% | 669.210 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $32.021.555 | 1,81% | 655.300 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $31.816.905 | 1,80% | 651.118 | Saham | 30 Juni 2026 |
| Sovereign Investment Advisors, LLC | $26.754.199 | 1,51% | 545.365 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.130.997 | 1,48% | 534.666 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $21.957.820 | 1,24% | 449.357 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $21.151.375 | 1,20% | 432.861 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $18.534.336 | 1,05% | 379.297 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $18.163.132 | 1,03% | 371.700 | Saham | 30 Juni 2026 |
| Trail Ridge Investment Advisors, LLC | $17.231.396 | 0,97% | 352.633 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $16.838.546 | 0,95% | 344.628 | Saham | 31 Maret 2026 |
| Stratos Wealth Partners, LTD. | $15.083.461 | 0,85% | 308.676 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $14.766.976 | 0,84% | 302.199 | Saham | 30 Juni 2026 |
| Leelyn Smith, LLC | $14.737.218 | 0,83% | 301.590 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $14.446.572 | 0,82% | 295.642 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $14.358.023 | 0,81% | 293.830 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $13.989.449 | 0,79% | 286.317 | Saham | 31 Maret 2026 |
| Rise Advisors, LLC | $12.973.402 | 0,73% | 265.576 | Saham | 31 Maret 2026 |
| Sovran Advisors, LLC | $12.563.063 | 0,71% | 256.520 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $11.817.282 | 0,67% | 241.835 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $11.420.204 | 0,65% | 233.710 | Saham | 30 Juni 2026 |
| Three Magnolias Financial Advisors, LLC | $11.139.845 | 0,63% | 227.972 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.008.511 | 0,62% | 225.284 | Saham | 30 Juni 2026 |
| Burford Brothers, Inc. | $10.979.742 | 0,62% | 224.695 | Saham | 30 Juni 2026 |
| Vigilare Wealth Management | $10.765.986 | 0,61% | 220.321 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $10.130.751 | 0,57% | 207.321 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $9.255.085 | 0,52% | 189.401 | Saham | 30 Juni 2026 |
| FORTEM FINANCIAL GROUP, LLC | $7.994.999 | 0,45% | 163.614 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $7.856.654 | 0,44% | 160.783 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.954.598 | 0,39% | 142.323 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.596.628 | 0,37% | 134.997 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.312.803 | 0,36% | 129.096 | Saham | 30 Juni 2026 |
| Creative Planning | $5.937.145 | 0,34% | 121.501 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $5.746.960 | 0,32% | 117.609 | Saham | 30 Juni 2026 |
| First Financial Group Corp | $5.517.178 | 0,31% | 112.906 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $5.480.160 | 0,31% | 112.149 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $5.469.974 | 0,31% | 111.940 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.972.426 | 0,28% | 101.758 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $4.855.158 | 0,27% | 99.359 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $4.698.067 | 0,27% | 96.144 | Saham | 30 Juni 2026 |
| Boomfish Wealth Group, LLC | $4.565.692 | 0,26% | 93.435 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $4.428.297 | 0,25% | 90.623 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $4.259.782 | 0,24% | 87.175 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $4.180.382 | 0,24% | 85.218 | Saham | 30 Juni 2026 |
| Hershey Financial Advisers, LLC | $4.167.598 | 0,24% | 85.288 | Saham | 30 Juni 2026 |
| Hidden Cove Wealth Management, LLC | $4.143.242 | 0,23% | 84.790 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $4.087.911 | 0,23% | 83.657 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.889.610 | 0,22% | 79.599 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.801.990 | 0,21% | 76.830 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.744.833 | 0,21% | 76.636 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $3.634.872 | 0,21% | 74.386 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $3.616.475 | 0,20% | 74.010 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $3.540.028 | 0,20% | 72.445 | Saham | 30 Juni 2026 |
| Bensler, LLC | $3.452.965 | 0,20% | 70.663 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.374.416 | 0,19% | 69.056 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $3.305.282 | 0,19% | 67.641 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $3.238.694 | 0,18% | 66.278 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $3.232.421 | 0,18% | 66.150 | Saham | 30 Juni 2026 |
| Caliber Wealth Management, LLC / KS | $3.150.056 | 0,18% | 64.464 | Saham | 30 Juni 2026 |
| Bridgewealth Advisory Group, LLC | $3.126.065 | 0,18% | 63.974 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.988.850 | 0,17% | 61.165 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.966.212 | 0,17% | 60.702 | Saham | 30 Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $2.892.026 | 0,16% | 59.184 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.821.422 | 0,16% | 57.738 | Saham | 30 Juni 2026 |
| Cottage Street Advisors LLC | $2.745.550 | 0,16% | 56.186 | Saham | 30 Juni 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $2.730.625 | 0,15% | 55.881 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $2.723.123 | 0,15% | 55.509 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $2.662.731 | 0,15% | 54.278 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.641.787 | 0,15% | 54.063 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $2.620.554 | 0,15% | 53.628 | Saham | 30 Juni 2026 |
| CLG LLC | $2.602.232 | 0,15% | 53.253 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $2.551.472 | 0,14% | 52.215 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $2.461.663 | 0,14% | 50.377 | Saham | 30 Juni 2026 |
| Unified Investment Management | $2.393.833 | 0,14% | 48.989 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $2.361.249 | 0,13% | 48.322 | Saham | 30 Juni 2026 |
| Trust Co | $2.321.527 | 0,13% | 47.514 | Saham | 31 Maret 2026 |
| Mariner, LLC | $2.293.444 | 0,13% | 46.934 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $2.212.341 | 0,13% | 45.275 | Saham | 30 Juni 2026 |
| Ballew Advisors, Inc | $2.208.771 | 0,12% | 45.160 | Saham | 30 Juni 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $2.079.230 | 0,12% | 42.550 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.066.536 | 0,12% | 42.157 | Saham | 30 Juni 2025 |
| Barnes Wealth Management Group, Inc | $2.015.937 | 0,11% | 41.255 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $1.983.571 | 0,11% | 40.592 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $1.980.714 | 0,11% | 40.534 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $1.970.291 | 0,11% | 40.325 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $1.967.940 | 0,11% | 40.273 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.966.435 | 0,11% | 40.242 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.812.279 | 0,10% | 36.873 | Saham | 31 Maret 2025 |
| NewEdge Advisors, LLC | $1.751.539 | 0,10% | 35.844 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.715.618 | 0,10% | 35.109 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.709.000 | 0,10% | 34.974 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
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