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 |
|---|---|---|---|---|---|---|
| Uzbekneftegaz JSC | 91825MAC7 | $1.1M | 0,24 | 1.059.000 | DBT | UZ |
| Mazoon Assets Co. SAOC | 57886LAD4 | $1.1M | 0,24 | 1.117.000 | DBT | OM |
| KSA Sukuk Ltd. | — | $1.1M | 0,23 | 1.100.000 | DBT | KY |
| Republic of Costa Rica | — | $1.1M | 0,23 | 1.000.000 | DBT | CR |
| Republic of Panama | 698299BK9 | $1.1M | 0,23 | 1.150.000 | DBT | PA |
| Republic of the Philippines | 718286DA2 | $1.1M | 0,23 | 1.075.000 | DBT | PH |
| Abu Dhabi National Energy Co. PJSC | 00388WAP6 | $1.1M | 0,23 | 1.133.000 | DBT | AE |
| Republic of Panama | 698299BV5 | $1.1M | 0,23 | 1.000.000 | DBT | PA |
| Petroleos Mexicanos | 71654QCC4 | $1.1M | 0,22 | 1.275.000 | DBT | MX |
| Republic of Cote d'Ivoire | — | $1.1M | 0,22 | 1.000.000 | DBT | CI |
| Corp. Nacional del Cobre de Chile | — | $1.1M | 0,22 | 1.000.000 | DBT | CL |
| Romanian Government Bond | — | $1.1M | 0,22 | 1.000.000 | DBT | RO |
| Paraguay Government International Bond | — | $1.1M | 0,22 | 1.000.000 | DBT | PY |
| MDGH GMTN RSC Ltd. | — | $1.1M | 0,22 | 1.000.000 | DBT | AE |
| Paraguay Government International Bond | — | $1.0M | 0,22 | 1.000.000 | DBT | PY |
| Istanbul Metropolitan Municipality | — | $1.0M | 0,22 | 1.000.000 | DBT | TR |
| Republic of Bulgaria | — | $1.0M | 0,22 | 900.000 | DBT | BG |
| Suriname Government International Bond | — | $1.0M | 0,22 | 1.000.000 | DBT | SR |
| Republic of Cote d'Ivoire | — | $1.0M | 0,22 | 900.000 | DBT | CI |
| Kingdom of Saudi Arabia | — | $1.0M | 0,22 | 1.500.000 | DBT | SA |
| MFB Magyar Fejlesztesi Bank Zrt. | — | $1.0M | 0,22 | 1.000.000 | DBT | HU |
| Federal Republic of Nigeria | — | $1.0M | 0,22 | 1.000.000 | DBT | NG |
| Navoi Mining & Metallurgical Combinat | — | $1.0M | 0,22 | 1.000.000 | DBT | UZ |
| Abu Dhabi National Energy Co. PJSC | — | $1.0M | 0,21 | 1.500.000 | DBT | AE |
| TC Ziraat Bankasi A/S | — | $1.0M | 0,21 | 1.000.000 | DBT | TR |
| Abu Dhabi Developmental Holding Co. PJSC | — | $1.0M | 0,21 | 1.000.000 | DBT | AE |
| Hungary | 445545AV8 | $1.0M | 0,21 | 995.000 | DBT | HU |
| Republic of Indonesia | — | $1.0M | 0,21 | 875.000 | DBT | ID |
| Republic of Angola | — | $1.0M | 0,21 | 1.050.000 | DBT | AO |
| Democratic Socialist Republic of Sri Lanka | — | $1.0M | 0,21 | 1.300.000 | DBT | LK |
| Bolivarian Republic of Venezuela | — | $1.0M | 0,21 | 2.000.000 | DBT | VE |
| Dominican Republic | — | $1000K | 0,21 | 1.000.000 | DBT | DO |
| Provincia del Chubut Argentina | 17127LAB1 | $978K | 0,20 | 950.000 | DBT | AR |
| Banco do Brasil SA | — | $969K | 0,20 | 950.000 | DBT | BR |
| Adnoc Murban Rsc Ltd. | — | $963K | 0,20 | 1.000.000 | DBT | AE |
| Hungary Government Bond | — | $960K | 0,20 | 800.000 | DBT | HU |
| Egyptian Financial Co. for Sovereign Taskeek (The) | 282370AB1 | $951K | 0,20 | 957.000 | DBT | EG |
| Kingdom of Bahrain | — | $948K | 0,20 | 1.000.000 | DBT | BH |
| Corp. Nacional del Cobre de Chile | — | $944K | 0,20 | 1.000.000 | DBT | CL |
| Petroleos de Venezuela SA | — | $942K | 0,20 | 2.000.000 | DBT | VE |
| Republic of South Africa | — | $942K | 0,20 | 1.000.000 | DBT | ZA |
| Republic of Montenegro | — | $941K | 0,20 | 800.000 | DBT | ME |
| Republic of the Philippines | 718286CR6 | $938K | 0,20 | 1.000.000 | DBT | PH |
| Paraguay Government International Bond | — | $936K | 0,20 | 1.000.000 | DBT | PY |
| MHP Lux SA | 59318YAC2 | $932K | 0,20 | 910.000 | DBT | LU |
| Republic of Trinidad & Tobago | — | $916K | 0,19 | 950.000 | DBT | TT |
| Petroleos Mexicanos | 71654QDD1 | $915K | 0,19 | 1.000.000 | DBT | MX |
| Republic of Senegal | — | $914K | 0,19 | 1.700.000 | DBT | SN |
| Kingdom of Saudi Arabia | — | $911K | 0,19 | 1.000.000 | DBT | SA |
| Ecopetrol SA | 279158AV1 | $907K | 0,19 | 875.000 | DBT | CO |
Halaman 4
dari 8
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 |