Janus Detroit Street Trust (JQLD)
Yönetim Şirketi · ARCX · Seri S000073434 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $24.7M
- Varlıklar
- 150
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 18,83%
- Etkin pozisyon sayısı
- 92,9
- %1'in üzerindeki pozisyonlar
- 29
Bu sayfada
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$0
- Çeyrek sonu Nis 2026
- +$0
- Son 12 ay
- +$0
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 150 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Southwest Airlines Co. | 844741BM9 | $193K | 0,78 | 204.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GB78 | $189K | 0,76 | 192.000 | DBT | US |
| Meridian Arc Holdco LLC | 58990CAA1 | $187K | 0,76 | 187.000 | DBT | US |
| Royalty Pharma plc | 78081BAR4 | $186K | 0,75 | 184.000 | DBT | GB |
| Bank of America Corp. | 060505GR9 | $185K | 0,75 | 188.000 | DBT | US |
| Honeywell Aerospace, Inc. | 43849RAJ4 | $183K | 0,74 | 186.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38148YAA6 | $182K | 0,74 | 208.000 | DBT | US |
| Barrick Mining Corp. | 067901AA6 | $181K | 0,73 | 175.000 | DBT | CA |
| Marex Group plc | 566539AD4 | $179K | 0,72 | 179.000 | DBT | GB |
| Blue Owl Finance LLC | 09581JAT3 | $176K | 0,71 | 179.000 | DBT | US |
| Intel Corp. | 458140CR9 | $173K | 0,70 | 174.000 | DBT | US |
| Ventas Realty LP | 92277GBA4 | $164K | 0,66 | 167.000 | DBT | US |
| Hasbro, Inc. | 418056BA4 | $161K | 0,65 | 154.000 | DBT | US |
| EMD Finance LLC | 26867LAR1 | $160K | 0,65 | 162.000 | DBT | US |
| LPL Holdings, Inc. | 50212YAM6 | $160K | 0,65 | 160.000 | DBT | US |
| Xcel Energy, Inc. | 98389BBE9 | $159K | 0,64 | 156.000 | DBT | US |
| APLD ComputeCo 2 LLC | 03772CAA1 | $157K | 0,64 | 159.000 | DBT | US |
| Humana, Inc. | 444859CA8 | $150K | 0,61 | 148.000 | DBT | US |
| EMD Finance LLC | 26867LAQ3 | $148K | 0,60 | 150.000 | DBT | US |
| Edged Compute LLC | 28002AAA4 | $147K | 0,59 | 150.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PFJ0 | $146K | 0,59 | 150.000 | DBT | US |
| CBRE Services, Inc. | 12505BAL4 | $142K | 0,58 | 144.000 | DBT | US |
| Bank of America Corp. | 06051GNA3 | $141K | 0,57 | 142.000 | DBT | US |
| US Bancorp | 91159HJN1 | $141K | 0,57 | 135.000 | DBT | US |
| CBRE Services, Inc. | 12505BAK6 | $139K | 0,56 | 137.000 | DBT | US |
| Morgan Stanley | 61747YES0 | $130K | 0,53 | 130.000 | DBT | US |
| CVS Health Corp. | 126650ED8 | $129K | 0,52 | 125.000 | DBT | US |
| Citigroup, Inc. | 172967LU3 | $126K | 0,51 | 146.000 | DBT | US |
| Occidental Petroleum Corp. | 674599EK7 | $126K | 0,51 | 123.000 | DBT | US |
| Carlisle Cos., Inc. | 142339AN0 | $125K | 0,51 | 125.000 | DBT | US |
| Maple Parent Holdings Corp. | 56530KAC0 | $125K | 0,51 | 125.000 | DBT | US |
| Duke Energy Corp. | 26441CCJ2 | $124K | 0,50 | 127.000 | DBT | US |
| Hess Midstream Operations LP | 428102AE7 | $124K | 0,50 | 128.000 | DBT | US |
| AT&T, Inc. | 00206RDJ8 | $124K | 0,50 | 155.000 | DBT | US |
| O'Reilly Automotive, Inc. | 67103HAP2 | $124K | 0,50 | 125.000 | DBT | US |
| National Health Investors, Inc. | 63633DAG9 | $123K | 0,50 | 124.000 | DBT | US |
| Ares Capital Corp. | 04010LBL6 | $123K | 0,50 | 127.000 | DBT | US |
| Synchrony Financial | 87165BAR4 | $123K | 0,50 | 140.000 | DBT | US |
| NiSource, Inc. | 65473PAT2 | $122K | 0,49 | 119.000 | DBT | US |
| Mattel, Inc. | 577081BG6 | $122K | 0,49 | 122.000 | DBT | US |
| Beignet Investor LLC | 076912AA2 | $122K | 0,49 | 118.000 | DBT | US |
| Capital One Financial Corp. | 14040HDC6 | $121K | 0,49 | 110.000 | DBT | US |
| Regal Rexnord Corp. | 758750AP8 | $121K | 0,49 | 114.000 | DBT | US |
| LYB International Finance III LLC | 50249AAR4 | $121K | 0,49 | 120.000 | DBT | US |
| CVS Health Corp. | 126650EK2 | $121K | 0,49 | 120.000 | DBT | US |
| Citigroup, Inc. | 172967QH7 | $121K | 0,49 | 122.000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $120K | 0,49 | 116.000 | DBT | US |
| Synchrony Financial | 87165BAY9 | $119K | 0,48 | 120.000 | DBT | US |
| Amphenol Corp. | 032095BB6 | $116K | 0,47 | 124.000 | DBT | US |
| AppLovin Corp. | 03831WAE8 | $116K | 0,47 | 126.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
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 |
| 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 |
| 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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| BTOT iShares Trust | $24.8M |
| JULM First Trust Exchange-Traded Fun… | $25.0M |
| HEAL Global X Funds | $25.0M |
| MARB First Trust Exchange-Traded Fun… | $25.0M |
| CPNS Calamos ETF Trust | $25.1M |
| PPTY ETF Series Solutions | $24.6M |
| PSCF Invesco Exchange-Traded Fund Tr… | $24.5M |
| XIDE First Trust Exchange-Traded Fun… | $24.4M |
| ITDI iShares Trust | $24.3M |
| PBSE PGIM Rock ETF Trust | $24.2M |