Janus Detroit Street Trust (JEMB)
Perusahaan Manajemen · ARCX · Seri S000086372 · Lihat di SEC EDGAR ↗
- Aset bersih
- $477.4M
- Kepemilikan
- 364
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 14,28%
- Jumlah posisi efektif
- 169,0
- Posisi di atas 1%
- 10
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)
- +$7.9M
- Kuartal berakhir Apr 2026
- +$39.8M
- 12 bulan terakhir
- +$253.9M
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 364 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | $17.2M | 3,61 | 17.228.860 | STIV | US |
| Dominican Republic | — | $7.8M | 1,62 | 7.550.000 | DBT | DO |
| Petroleos Mexicanos | 71643VAB1 | $7.7M | 1,61 | 7.650.000 | DBT | MX |
| Argentine Republic (The) | 040114HT0 | $5.6M | 1,17 | 7.500.000 | DBT | AR |
| Eskom Holdings | — | $5.2M | 1,08 | 4.900.000 | DBT | ZA |
| Perusahaan Listrik Negara PT | 71568QAE7 | $5.1M | 1,06 | 5.000.000 | DBT | ID |
| Republic of Ghana | — | $5.0M | 1,06 | 5.162.500 | DBT | GH |
| Republic of Zambia | — | $5.0M | 1,05 | 5.090.832 | DBT | ZM |
| Republic of Montenegro | — | $4.8M | 1,01 | 4.600.000 | DBT | ME |
| Republic of Angola | — | $4.8M | 1,01 | 4.700.000 | DBT | IE |
| Republic of Ghana | — | $4.8M | 1,00 | 5.200.000 | DBT | GH |
| Development Bank of Mongolia LLC | — | $4.4M | 0,92 | 4.250.000 | DBT | MN |
| Hungary | — | $4.4M | 0,91 | 4.200.000 | DBT | HU |
| Republic of North Macedonia | — | $4.1M | 0,85 | 3.650.000 | DBT | MK |
| Ukraine | — | $4.0M | 0,84 | 5.246.000 | DBT | UA |
| Petroleos Mexicanos | 71654QDE9 | $3.9M | 0,82 | 4.000.000 | DBT | MX |
| Republic of Georgia | 373357AA0 | $3.9M | 0,82 | 4.016.000 | DBT | GE |
| Republic of Ecuador | — | $3.8M | 0,80 | 4.164.868 | DBT | EC |
| Republic of Colombia | — | $3.7M | 0,77 | 3.300.000 | DBT | CO |
| Abu Dhabi Developmental Holding Co. PJSC | — | $3.4M | 0,71 | 3.300.000 | DBT | AE |
| Argentine Republic | 040114HS2 | $3.4M | 0,71 | 3.924.000 | DBT | AR |
| Democratic Socialist Republic of Sri Lanka | — | $3.4M | 0,70 | 3.765.000 | DBT | LK |
| Eskom Holdings | — | $3.1M | 0,64 | 3.000.000 | DBT | ZA |
| Tunisian Republic | — | $3.0M | 0,64 | 2.600.000 | DBT | TN |
| Kingdom of Saudi Arabia | — | $3.0M | 0,63 | 3.000.000 | DBT | SA |
| Republic of Ecuador | — | $3.0M | 0,63 | 3.600.000 | DBT | EC |
| Hungary | — | $3.0M | 0,63 | 3.000.000 | DBT | HU |
| State of Qatar | — | $3.0M | 0,62 | 2.900.000 | DBT | QA |
| Republic of Bulgaria | — | $2.9M | 0,61 | 2.500.000 | DBT | BG |
| Republic of Turkiye (The) | 900123DV9 | $2.9M | 0,60 | 2.908.000 | DBT | TR |
| Republic of Ecuador | — | $2.8M | 0,59 | 2.839.720 | DBT | EC |
| Ecopetrol SA | 279158AS8 | $2.8M | 0,58 | 2.600.000 | DBT | CO |
| Republic of Srpska International Government Bond | — | $2.8M | 0,58 | 2.325.000 | DBT | BA |
| Dominican Republic | — | $2.7M | 0,57 | 2.900.000 | DBT | DO |
| Dominican Republic | 25714PFG8 | $2.6M | 0,55 | 2.700.000 | DBT | DO |
| Republic of South Africa | 836205BE3 | $2.6M | 0,54 | 2.700.000 | DBT | ZA |
| Republic of Chile | 168863DT2 | $2.6M | 0,54 | 3.000.000 | DBT | CL |
| Republic of Costa Rica | — | $2.5M | 0,53 | 2.250.000 | DBT | CR |
| Republic of Angola | — | $2.4M | 0,50 | 2.300.000 | DBT | AO |
| EDO Sukuk Ltd. | — | $2.4M | 0,50 | 2.300.000 | DBT | KY |
| Argentine Republic | 040114HU7 | $2.4M | 0,50 | 3.050.000 | DBT | AR |
| Republic of Costa Rica | — | $2.4M | 0,49 | 2.200.000 | DBT | CR |
| Gabonese Republic | — | $2.4M | 0,49 | 2.500.000 | DBT | GA |
| Oriental Republic of Uruguay | 760942BG6 | $2.3M | 0,49 | 2.550.000 | DBT | UY |
| Republic of Turkiye (The) | 900123CB4 | $2.3M | 0,49 | 3.200.000 | DBT | TR |
| Turkiye Vakiflar Bankasi TAO | 90015WAR4 | $2.3M | 0,49 | 2.293.000 | DBT | TR |
| Democratic Socialist Republic of Sri Lanka | — | $2.3M | 0,48 | 2.430.770 | DBT | LK |
| Kingdom of Saudi Arabia | — | $2.3M | 0,48 | 2.300.000 | DBT | SA |
| Republic of Cameroon International Bond | — | $2.3M | 0,48 | 2.200.000 | DBT | CM |
| Otel Sukuk Ltd. | — | $2.3M | 0,48 | 2.250.000 | DBT | KY |
Halaman 1
dari 8
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $607.865.799 | 75,07% | 11.587.092 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $85.649.059 | 10,58% | 1.591.842 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $62.785.305 | 7,75% | 1.166.905 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.683.380 | 4,28% | 644.613 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $6.597.571 | 0,81% | 122.620 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.248.692 | 0,40% | 60.379 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $2.315.446 | 0,29% | 43.034 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.953.660 | 0,24% | 36.310 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.364.971 | 0,17% | 25.366 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $787.490 | 0,10% | 14.636 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $710.545 | 0,09% | 13.206 | Saham | 30 Juni 2026 |
| &PARTNERS | $634.469 | 0,08% | 11.792 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $629.680 | 0,08% | 11.703 | Saham | 30 Juni 2026 |
| Mariner, LLC | $226.465 | 0,03% | 4.209 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $221.674 | 0,03% | 4.120 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.952 | 0,00% | 408 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $15.980 | 0,00% | 297 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $2.728 | 0,00% | 50.704 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.314 | 0,00% | 43 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $235 | 0,00% | 4.373 | 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 |
| 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 |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| WTPI WisdomTree Trust | $478.9M |
| DJAN First Trust Exchange-Traded Fun… | $479.3M |
| FAD First Trust Exchange-Traded Alp… | $480.2M |
| CMBS iShares Trust | $480.6M |
| TXUE Thornburg ETF Trust | $481.3M |
| DRIV Global X Funds | $477.1M |
| RSSB Tidal Trust II | $476.6M |
| GJAN First Trust Exchange-Traded Fun… | $475.8M |
| JNUG Direxion Shares ETF Trust | $475.0M |
| MFSV MFS Active Exchange Traded Fund… | $474.2M |