Janus Detroit Street Trust (VNLA)
Yönetim Şirketi · ARCX · Seri S000055281 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $3.2B
- Varlıklar
- 358
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 12,96%
- Etkin pozisyon sayısı
- 184,3
- %1'in üzerindeki pozisyonlar
- 7
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$98.0M
- Çeyrek sonu Nis 2026
- +$277.6M
- Son 12 ay
- +$641.4M
May 2025 – Nis 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.
Tam bileşim 358 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| FHLMC STACR REMIC Trust | 35564NHZ9 | $4.1M | 0,13 | 4.119.214 | ABS-MBS | US |
| Plenti PL-Green ABS Trust | — | $4.1M | 0,13 | 5.694.239 | ABS-O | AU |
| Volkswagen Group of America Finance LLC | 928668CK6 | $4.1M | 0,13 | 4.075.000 | DBT | US |
| RCKT Trust | 74939RAA9 | $4.1M | 0,13 | 4.043.476 | ABS-O | US |
| LSEG Finance plc | — | $4.0M | 0,13 | 3.000.000 | DBT | GB |
| Connecticut Avenue Securities Trust | 20754RAB2 | $3.9M | 0,12 | 3.932.509 | ABS-MBS | US |
| Compass Datacenters Issuer II LLC | 20469AAD1 | $3.9M | 0,12 | 3.905.000 | ABS-O | US |
| Lloyds Banking Group plc | — | $3.8M | 0,12 | 5.240.000 | DBT | GB |
| Connecticut Avenue Securities Trust | 20754VAB3 | $3.8M | 0,12 | 3.781.383 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564NFZ1 | $3.8M | 0,12 | 3.774.393 | ABS-MBS | US |
| Liberty Financial Pty. Ltd. | — | $3.8M | 0,12 | 5.010.000 | DBT | AU |
| Bank of America Corp. | 06051GKP3 | $3.6M | 0,11 | 3.644.000 | DBT | US |
| Domino's Pizza Master Issuer LLC | 25755TAH3 | $3.6M | 0,11 | 3.647.200 | ABS-O | US |
| Lloyds Banking Group plc | 539439AY5 | $3.6M | 0,11 | 3.600.000 | DBT | GB |
| Volkswagen Group of America Finance LLC | 928668CP5 | $3.6M | 0,11 | 3.580.000 | DBT | US |
| Liberty | — | $3.5M | 0,11 | 4.906.746 | ABS-O | AU |
| FHLMC STACR REMIC Trust | 35564NBX0 | $3.5M | 0,11 | 3.506.408 | ABS-MBS | US |
| Plenti PL-Green ABS Trust | — | $3.5M | 0,11 | 4.866.871 | ABS-O | AU |
| Suncorp Group Ltd. | — | $3.3M | 0,10 | 4.500.000 | DBT | AU |
| Marex Group plc | 566539AB8 | $3.3M | 0,10 | 3.280.000 | DBT | GB |
| Daimler Truck Finance North America LLC | 233853AV2 | $3.3M | 0,10 | 3.240.000 | DBT | US |
| Compass Datacenters Issuer II LLC | 20469CAA3 | $3.2M | 0,10 | 3.250.000 | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564NDZ3 | $3.2M | 0,10 | 3.237.596 | ABS-MBS | US |
| Pound Sterling | — | $3.2M | 0,10 | 2.328.304 | STIV | GB |
| AerCap Ireland Capital DAC | 00774MAB1 | $3.1M | 0,10 | 3.095.000 | DBT | IE |
| Brown & Brown, Inc. | 115236AJ0 | $3.0M | 0,09 | 3.036.000 | DBT | US |
| Homeward Opportunities Fund Trust | 437923AA3 | $2.9M | 0,09 | 2.893.000 | ABS-MBS | US |
| General Motors Financial Co., Inc. | 37045XFH4 | $2.9M | 0,09 | 2.866.000 | DBT | US |
| Taco Bell Funding LLC | 87342RAH7 | $2.7M | 0,08 | 2.916.060 | ABS-O | US |
| Domino's Pizza Master Issuer LLC | 25755TAL4 | $2.7M | 0,08 | 2.797.440 | ABS-O | US |
| Lonsdale Finance Pty. Ltd. | — | $2.6M | 0,08 | 3.800.000 | DBT | AU |
| FHLMC STACR REMIC Trust | 35564KMH9 | $2.5M | 0,08 | 2.465.000 | ABS-MBS | US |
| Santander Bank Auto Credit-Linked Notes | 80280BAA6 | $2.4M | 0,08 | 2.408.717 | ABS-O | US |
| Westpac Banking Corp. | — | $2.4M | 0,07 | 3.300.000 | DBT | AU |
| Bayview Opportunity Master Fund VII LLC | 07336QAA0 | $2.3M | 0,07 | 2.306.744 | ABS-O | US |
| Bilinmeyen menkul kıymet | — | $2.3M | 0,07 | -1.817 | DIR | US |
| Charter Hall LWR Pty. Ltd. | — | $2.2M | 0,07 | 3.270.000 | DBT | AU |
| Macquarie Group Ltd. | 55607PAF2 | $2.1M | 0,06 | 2.100.000 | DBT | AU |
| Ally Bank Auto Credit-Linked Notes | 02007GZ48 | $2.0M | 0,06 | 1.969.000 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007GZ55 | $2.0M | 0,06 | 1.969.000 | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564KH77 | $2.0M | 0,06 | 1.850.000 | ABS-MBS | US |
| American Express Co. | 025816DP1 | $2.0M | 0,06 | 1.950.000 | DBT | US |
| United Airlines Pass-Through Trust | 90931GAA7 | $1.9M | 0,06 | 1.857.590 | ABS-O | US |
| Plenti Auto ABS | — | $1.8M | 0,06 | 2.493.478 | ABS-O | AU |
| Connecticut Avenue Securities Trust | 20755TAB7 | $1.8M | 0,05 | 1.749.639 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20755JAB9 | $1.7M | 0,05 | 1.744.999 | ABS-MBS | US |
| Illumina, Inc. | 452327AQ2 | $1.7M | 0,05 | 1.705.000 | DBT | US |
| FHLMC STACR REMIC Trust | 35564NAX1 | $1.7M | 0,05 | 1.692.264 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564NCX9 | $1.7M | 0,05 | 1.691.670 | ABS-MBS | US |
| Ally Bank Auto Credit-Linked Notes | 02007G4B6 | $1.7M | 0,05 | 1.639.300 | ABS-O | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 249 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MORGAN STANLEY | $327.072.989 | 18,50% | 6.693.399 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $196.076.830 | 11,09% | 4.012.624 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $125.569.640 | 7,10% | 2.569.726 | Hisse senetleri | 30 Haziran 2026 |
| Kensington Asset Management, LLC | $99.106.820 | 5,60% | 2.028.176 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $72.092.171 | 4,08% | 1.475.333 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $66.119.846 | 3,74% | 1.352.974 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $64.359.446 | 3,64% | 1.317.087 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $38.214.999 | 2,16% | 782.053 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $33.197.985 | 1,88% | 679.451 | Hisse senetleri | 31 Mart 2026 |
| Schneider Downs Wealth Management Advisors, LP | $32.700.944 | 1,85% | 669.210 | Hisse senetleri | 30 Haziran 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $32.021.555 | 1,81% | 655.300 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $31.816.905 | 1,80% | 651.118 | Hisse senetleri | 30 Haziran 2026 |
| Sovereign Investment Advisors, LLC | $26.754.199 | 1,51% | 545.365 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $26.130.997 | 1,48% | 534.666 | Hisse senetleri | 30 Haziran 2026 |
| COURIER CAPITAL LLC | $21.957.820 | 1,24% | 449.357 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $21.151.375 | 1,20% | 432.861 | Hisse senetleri | 30 Haziran 2026 |
| Buck Wealth Strategies, LLC | $18.534.336 | 1,05% | 379.297 | Hisse senetleri | 30 Haziran 2026 |
| Financial Enhancement Group LLC | $18.163.132 | 1,03% | 371.700 | Hisse senetleri | 30 Haziran 2026 |
| Trail Ridge Investment Advisors, LLC | $17.231.396 | 0,97% | 352.633 | Hisse senetleri | 30 Haziran 2026 |
| Accel Wealth Management | $16.838.546 | 0,95% | 344.628 | Hisse senetleri | 31 Mart 2026 |
| Stratos Wealth Partners, LTD. | $15.083.461 | 0,85% | 308.676 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $14.766.976 | 0,84% | 302.199 | Hisse senetleri | 30 Haziran 2026 |
| Leelyn Smith, LLC | $14.737.218 | 0,83% | 301.590 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $14.446.572 | 0,82% | 295.642 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $14.358.023 | 0,81% | 293.830 | Hisse senetleri | 30 Haziran 2026 |
| JANUS HENDERSON GROUP PLC | $13.989.449 | 0,79% | 286.317 | Hisse senetleri | 31 Mart 2026 |
| Rise Advisors, LLC | $12.973.402 | 0,73% | 265.576 | Hisse senetleri | 31 Mart 2026 |
| Sovran Advisors, LLC | $12.563.063 | 0,71% | 256.520 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $11.817.282 | 0,67% | 241.835 | Hisse senetleri | 30 Haziran 2026 |
| Richmond Investment Services, LLC | $11.420.204 | 0,65% | 233.710 | Hisse senetleri | 30 Haziran 2026 |
| Three Magnolias Financial Advisors, LLC | $11.139.845 | 0,63% | 227.972 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $11.008.511 | 0,62% | 225.284 | Hisse senetleri | 30 Haziran 2026 |
| Burford Brothers, Inc. | $10.979.742 | 0,62% | 224.695 | Hisse senetleri | 30 Haziran 2026 |
| Vigilare Wealth Management | $10.765.986 | 0,61% | 220.321 | Hisse senetleri | 30 Haziran 2026 |
| Coastal Bridge Advisors, LLC | $10.130.751 | 0,57% | 207.321 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $9.255.085 | 0,52% | 189.401 | Hisse senetleri | 30 Haziran 2026 |
| FORTEM FINANCIAL GROUP, LLC | $7.994.999 | 0,45% | 163.614 | Hisse senetleri | 30 Haziran 2026 |
| Clear Trail Advisors, LLC | $7.856.654 | 0,44% | 160.783 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $6.954.598 | 0,39% | 142.323 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $6.596.628 | 0,37% | 134.997 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.312.803 | 0,36% | 129.096 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $5.937.145 | 0,34% | 121.501 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $5.746.960 | 0,32% | 117.609 | Hisse senetleri | 30 Haziran 2026 |
| First Financial Group Corp | $5.517.178 | 0,31% | 112.906 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $5.480.160 | 0,31% | 112.149 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $5.469.974 | 0,31% | 111.940 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $4.972.426 | 0,28% | 101.758 | Hisse senetleri | 30 Haziran 2026 |
| LifeWealth Investments, LLC | $4.855.158 | 0,27% | 99.359 | Hisse senetleri | 30 Haziran 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $4.698.067 | 0,27% | 96.144 | Hisse senetleri | 30 Haziran 2026 |
| Boomfish Wealth Group, LLC | $4.565.692 | 0,26% | 93.435 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $4.428.297 | 0,25% | 90.623 | Hisse senetleri | 30 Haziran 2026 |
| Bedel Financial Consulting, Inc. | $4.259.782 | 0,24% | 87.175 | Hisse senetleri | 30 Haziran 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $4.180.382 | 0,24% | 85.218 | Hisse senetleri | 30 Haziran 2026 |
| Hershey Financial Advisers, LLC | $4.167.598 | 0,24% | 85.288 | Hisse senetleri | 30 Haziran 2026 |
| Hidden Cove Wealth Management, LLC | $4.143.242 | 0,23% | 84.790 | Hisse senetleri | 30 Haziran 2026 |
| Cape Investment Advisory, Inc. | $4.087.911 | 0,23% | 83.657 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.889.610 | 0,22% | 79.599 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $3.801.990 | 0,21% | 76.830 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $3.744.833 | 0,21% | 76.636 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $3.634.872 | 0,21% | 74.386 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $3.616.475 | 0,20% | 74.010 | Hisse senetleri | 30 Haziran 2026 |
| Spectrum Wealth Advisory Group, LLC | $3.540.028 | 0,20% | 72.445 | Hisse senetleri | 30 Haziran 2026 |
| Bensler, LLC | $3.452.965 | 0,20% | 70.663 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $3.374.416 | 0,19% | 69.056 | Hisse senetleri | 30 Haziran 2026 |
| Elevated Capital Advisors, LLC | $3.305.282 | 0,19% | 67.641 | Hisse senetleri | 30 Haziran 2026 |
| Redwood Financial Network Corp | $3.238.694 | 0,18% | 66.278 | Hisse senetleri | 30 Haziran 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $3.232.421 | 0,18% | 66.150 | Hisse senetleri | 30 Haziran 2026 |
| Caliber Wealth Management, LLC / KS | $3.150.056 | 0,18% | 64.464 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewealth Advisory Group, LLC | $3.126.065 | 0,18% | 63.974 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $2.988.850 | 0,17% | 61.165 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.966.212 | 0,17% | 60.702 | Hisse senetleri | 30 Haziran 2026 |
| BLUE JEAN FINANCIAL LLC | $2.892.026 | 0,16% | 59.184 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $2.821.422 | 0,16% | 57.738 | Hisse senetleri | 30 Haziran 2026 |
| Cottage Street Advisors LLC | $2.745.550 | 0,16% | 56.186 | Hisse senetleri | 30 Haziran 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $2.730.625 | 0,15% | 55.881 | Hisse senetleri | 30 Haziran 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $2.723.123 | 0,15% | 55.509 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $2.662.731 | 0,15% | 54.278 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $2.641.787 | 0,15% | 54.063 | Hisse senetleri | 30 Haziran 2026 |
| Stablepoint Partners, LLC | $2.620.554 | 0,15% | 53.628 | Hisse senetleri | 30 Haziran 2026 |
| CLG LLC | $2.602.232 | 0,15% | 53.253 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $2.551.472 | 0,14% | 52.215 | Hisse senetleri | 30 Haziran 2026 |
| MCDONALD PARTNERS LLC | $2.461.663 | 0,14% | 50.377 | Hisse senetleri | 30 Haziran 2026 |
| Unified Investment Management | $2.393.833 | 0,14% | 48.989 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $2.361.249 | 0,13% | 48.322 | Hisse senetleri | 30 Haziran 2026 |
| Trust Co | $2.321.527 | 0,13% | 47.514 | Hisse senetleri | 31 Mart 2026 |
| Mariner, LLC | $2.293.444 | 0,13% | 46.934 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $2.212.341 | 0,13% | 45.275 | Hisse senetleri | 30 Haziran 2026 |
| Ballew Advisors, Inc | $2.208.771 | 0,12% | 45.160 | Hisse senetleri | 30 Haziran 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $2.079.230 | 0,12% | 42.550 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $2.066.536 | 0,12% | 42.157 | Hisse senetleri | 30 Haziran 2025 |
| Barnes Wealth Management Group, Inc | $2.015.937 | 0,11% | 41.255 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $1.983.571 | 0,11% | 40.592 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $1.980.714 | 0,11% | 40.534 | Hisse senetleri | 30 Haziran 2026 |
| TruWealth Advisors, LLC | $1.970.291 | 0,11% | 40.325 | Hisse senetleri | 31 Mart 2026 |
| FIFTH THIRD BANCORP | $1.967.940 | 0,11% | 40.273 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $1.966.435 | 0,11% | 40.242 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $1.812.279 | 0,10% | 36.873 | Hisse senetleri | 31 Mart 2025 |
| NewEdge Advisors, LLC | $1.751.539 | 0,10% | 35.844 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.715.618 | 0,10% | 35.109 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.709.000 | 0,10% | 34.974 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |