Janus Detroit Street Trust (JEMB)
管理公司 · ARCX · 系列 S000086372 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $477.4M
- 持仓
- 364
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 14.28%
- 有效持仓数量
- 169.0
- 持仓高于 1%
- 10
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$7.9M
- 截至四月 2026的季度
- +$39.8M
- 过去12个月
- +$253.9M
五月 2025 – 四月 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.
完整构成 364 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Turkiye Vakiflar Bankasi TAO | 90015WAQ6 | $906K | 0.19 | 900000 | DBT | TR |
| Adnoc Murban Rsc Ltd. | 00723L2C2 | $883K | 0.18 | 993000 | DBT | AE |
| Uzbek Industrial and Construction Bank ATB | 917935AC2 | $877K | 0.18 | 841000 | DBT | UZ |
| Republic of the Philippines | 718286CN5 | $870K | 0.18 | 1000000 | DBT | PH |
| Republic of Colombia | 195325EV3 | $868K | 0.18 | 871000 | DBT | CO |
| Arab Republic of Egypt | — | $862K | 0.18 | 1000000 | DBT | EG |
| Republic of Chile | 168863DT2 | $861K | 0.18 | 1000000 | DBT | CL |
| Republic of Costa Rica | — | $859K | 0.18 | 800000 | DBT | CR |
| Hungary | 445545AW6 | $858K | 0.18 | 825000 | DBT | HU |
| Republic of Panama | 698299BT0 | $854K | 0.18 | 800000 | DBT | PA |
| YPF SA | 984245AY6 | $848K | 0.18 | 800000 | DBT | AR |
| Turkiye Ihracat Kredi Bankasi A/S | 90015LAK3 | $845K | 0.18 | 827000 | DBT | TR |
| Arab Republic of Egypt | — | $841K | 0.18 | 900000 | DBT | EG |
| Islamic Republic of Pakistan | — | $828K | 0.17 | 825000 | DBT | PK |
| Federal Republic of Nigeria | — | $808K | 0.17 | 800000 | DBT | NG |
| Federal Republic of Nigeria | — | $807K | 0.17 | 800000 | DBT | NG |
| Oman Government International Bond | — | $800K | 0.17 | 800000 | DBT | OM |
| Republic of Costa Rica | — | $799K | 0.17 | 677000 | DBT | CR |
| Republic of Colombia | 195325ER2 | $785K | 0.16 | 750000 | DBT | CO |
| Petroleos del Peru SA | — | $775K | 0.16 | 1100000 | DBT | PE |
| Republic of South Africa | 836205BG8 | $773K | 0.16 | 758000 | DBT | ZA |
| Petroleos Mexicanos | 71656MAF6 | $761K | 0.16 | 1000000 | DBT | MX |
| Jscb Agrobank | 201281AA0 | $755K | 0.16 | 694000 | DBT | UZ |
| Kingston Airport Revenue Finance Ltd. | 49647QAA6 | $753K | 0.16 | 743000 | DBT | KY |
| Republic of Guatemala | — | $750K | 0.16 | 700000 | DBT | GT |
| QatarEnergy | — | $750K | 0.16 | 1000000 | DBT | QA |
| Arab Republic of Egypt | — | $742K | 0.16 | 800000 | DBT | EG |
| Republic of Colombia | — | $741K | 0.16 | 660000 | DBT | CO |
| Federative Republic of Brazil | 105756CB4 | $740K | 0.16 | 1000000 | DBT | BR |
| Kingdom of Saudi Arabia | — | $739K | 0.15 | 642000 | DBT | SA |
| Republic of El Salvador | — | $738K | 0.15 | 700000 | DBT | SV |
| Ukraine | — | $728K | 0.15 | 1229591 | DBT | UA |
| Corp. Nacional del Cobre de Chile | — | $725K | 0.15 | 700000 | DBT | CL |
| Republic of Guatemala | — | $708K | 0.15 | 700000 | DBT | GT |
| Petroleos del Peru SA | — | $705K | 0.15 | 1000000 | DBT | PE |
| Republic of Chile | — | $704K | 0.15 | 1000000 | DBT | CL |
| Republic of South Africa | 836205BJ2 | $691K | 0.14 | 733000 | DBT | ZA |
| NPC Ukrenergo | — | $678K | 0.14 | 700000 | DBT | UA |
| African Export-Import Bank (The) | — | $677K | 0.14 | 750000 | DBT | US |
| QatarEnergy | — | $671K | 0.14 | 750000 | DBT | QA |
| Ukraine Railways | — | $663K | 0.14 | 850000 | DBT | GB |
| Corp. Nacional del Cobre de Chile | — | $659K | 0.14 | 950000 | DBT | CL |
| Republic of Senegal | — | $656K | 0.14 | 1050000 | DBT | SN |
| Republic of El Salvador | — | $648K | 0.14 | 650000 | DBT | SV |
| Republic of South Africa | 836205BB9 | $646K | 0.14 | 800000 | DBT | ZA |
| Federative Republic of Brazil | 105756BW9 | $641K | 0.13 | 800000 | DBT | BR |
| Kingdom of Saudi Arabia | — | $641K | 0.13 | 1000000 | DBT | SA |
| Suriname Government International Bond | 86886PAF9 | $640K | 0.13 | 590000 | DBT | SR |
| Benin Government International Bond | 08205QAA6 | $638K | 0.13 | 621000 | DBT | BJ |
| Abu Dhabi Crude Oil Pipeline LLC | — | $620K | 0.13 | 700000 | DBT | AE |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 20 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $607865799 | 75.07% | 11587092 | 股份 | 2026年3月31日 |
| GOLDMAN SACHS GROUP INC | $85649059 | 10.58% | 1591842 | 股份 | 2026年6月30日 |
| ATWOOD & PALMER INC | $62785305 | 7.75% | 1166905 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $34683380 | 4.28% | 644613 | 股份 | 2026年6月30日 |
| Financial Enhancement Group LLC | $6597571 | 0.81% | 122620 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $3248692 | 0.40% | 60379 | 股份 | 2026年6月30日 |
| LexAurum Advisors, LLC | $2315446 | 0.29% | 43034 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1953660 | 0.24% | 36310 | 股份 | 2026年6月30日 |
| Transamerica Financial Advisors, LLC | $1364971 | 0.17% | 25366 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $787490 | 0.10% | 14636 | 股份 | 2026年6月30日 |
| QTR Family Wealth, LLC | $710545 | 0.09% | 13206 | 股份 | 2026年6月30日 |
| &PARTNERS | $634469 | 0.08% | 11792 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $629680 | 0.08% | 11703 | 股份 | 2026年6月30日 |
| Mariner, LLC | $226465 | 0.03% | 4209 | 股份 | 2026年6月30日 |
| Simplicity Wealth,LLC | $221674 | 0.03% | 4120 | 股份 | 2026年6月30日 |
| UBS Group AG | $21952 | 0.00% | 408 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $15980 | 0.00% | 297 | 股份 | 2026年6月30日 |
| Virtu Financial LLC | $2728 | 0.00% | 50704 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $2314 | 0.00% | 43 | 股份 | 2026年6月30日 |
| HRT FINANCIAL LP | $235 | 0.00% | 4373 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
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