Grundlæggende statistik
| Porteføljeværdi | $ 6.382.009.837 |
| Nuværende stillinger | 85 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HFQAX - Janus Henderson Global Equity Income Fund Class A har afsløret 85 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.382.009.837 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HFQAX - Janus Henderson Global Equity Income Fund Class As største beholdninger er British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , AXA SA - Depositary Receipt (Common Stock) (US:AXAHY) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , Danone S.A. - Depositary Receipt (Common Stock) (US:DANOY) , and Eni S.p.A. - Depositary Receipt (Common Stock) (US:E) . HFQAX - Janus Henderson Global Equity Income Fund Class As nye stillinger omfatter AIA Group Limited (US:AAIGF) , BE Semiconductor Industries N.V. (NL:BESI) , SCOR SE (US:SZCRF) , EOG Resources, Inc. (US:EOG) , and China Merchants Bank Co., Ltd. (DE:M4B) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 16,68 | 149,56 | 2,3756 | 2,3756 | |
| 127,95 | 127,98 | 2,0329 | 2,0329 | |
| 2,03 | 166,18 | 2,6397 | 1,6207 | |
| 2,77 | 81,71 | 1,2979 | 1,2979 | |
| 1,18 | 132,51 | 2,1048 | 1,2443 | |
| 2,76 | 130,56 | 2,0739 | 1,0980 | |
| 11,98 | 66,04 | 1,0491 | 1,0491 | |
| 0,44 | 65,32 | 1,0375 | 1,0375 | |
| 1,96 | 64,69 | 1,0276 | 1,0276 | |
| 0,53 | 62,91 | 0,9993 | 0,9993 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,13 | 41,91 | 0,6657 | -2,8422 | |
| 15,55 | 78,04 | 1,2396 | -1,4976 | |
| 0,49 | 29,12 | 0,4626 | -1,4573 | |
| 1,01 | 97,37 | 1,5466 | -1,4179 | |
| 0,32 | 5,96 | 0,0946 | -1,3843 | |
| 0,00 | 0,00 | -1,3118 | ||
| 1,67 | 46,86 | 0,7444 | -1,2053 | |
| 0,00 | 0,00 | -1,1156 | ||
| 0,48 | 13,01 | 0,2067 | -1,1071 | |
| 0,00 | 0,00 | -1,0565 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 4,63 | 4,62 | 220,06 | 20,62 | 3,4956 | 0,3340 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 3,63 | 32,12 | 178,05 | 51,90 | 2,8282 | 0,7970 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 2,78 | 0,00 | 169,23 | 2,36 | 2,6882 | -0,1770 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 2,03 | 165,06 | 166,18 | 182,61 | 2,6397 | 1,6207 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 10,04 | 40,63 | 162,72 | 47,58 | 2,5848 | 0,6740 | |||
| IMB / Imperial Brands PLC | 4,02 | -19,26 | 158,92 | -13,78 | 2,5243 | -0,6698 | |||
| AAIGF / AIA Group Limited | 16,68 | 149,56 | 2,3756 | 2,3756 | |||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 12,35 | 0,00 | 149,49 | 6,75 | 2,3745 | -0,0522 | |||
| PUB / Pancontinental Energy NL | 1,18 | 123,09 | 132,51 | 166,84 | 2,1048 | 1,2443 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,58 | -18,87 | 132,41 | 10,70 | 2,1032 | 0,0304 | |||
| DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock) | 2,76 | 82,16 | 130,56 | 130,26 | 2,0739 | 1,0980 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 5,91 | 9,06 | 129,60 | 39,65 | 2,0587 | 0,3936 | |||
| Janus Henderson Cash Liquidity Fund LLC / EC (N/A) | 127,95 | 127,98 | 2,0329 | 2,0329 | |||||
| 2454 / MediaTek Inc. | 2,98 | 22,25 | 127,45 | 40,86 | 2,0245 | 0,4672 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 1,07 | 59,50 | 125,09 | 88,32 | 1,9870 | 0,8359 | |||
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) | 1,33 | 28,40 | 119,99 | 38,59 | 1,9059 | 0,4056 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 20,54 | -13,64 | 118,36 | -3,35 | 1,8801 | -0,2421 | |||
| TSCO N / Tesco PLC | 21,04 | -10,67 | 115,88 | 2,60 | 1,8407 | -0,1031 | |||
| 05935 / Samsung Electronics Co Ltd | 2,90 | 0,00 | 106,29 | 13,40 | 1,6884 | 0,0640 | |||
| SBGSF / Schneider Electric S.E. | 0,38 | -16,41 | 99,92 | 98,19 | 1,5872 | 0,5392 | |||
| MGPFY / M&G plc - Depositary Receipt (Common Stock) | 27,76 | 0,00 | 97,93 | 36,84 | 1,5555 | 0,3154 | |||
| SAN / Santander UK plc - Preferred Stock | 1,01 | -34,87 | 97,37 | -43,08 | 1,5466 | -1,4179 | |||
| TKY / Tokyo Electron Limited | 0,51 | 0,00 | 97,18 | 40,96 | 1,5436 | 0,3489 | |||
| DEVL / DBS Group Holdings Ltd | 2,74 | 43,65 | 96,96 | 47,84 | 1,5402 | 0,4036 | |||
| T / TELUS Corporation | 5,94 | 7,11 | 95,45 | 19,94 | 1,5162 | 0,1370 | |||
| RWE / RWE Aktiengesellschaft | 2,28 | 300,75 | 95,33 | 346,12 | 1,5142 | 0,9832 | |||
| TTE / TotalEnergies SE | 1,55 | 25,20 | 95,21 | 18,88 | 1,5123 | 0,1245 | |||
| 2382 / Quanta Computer Inc. | 9,96 | -48,80 | 93,61 | 40,52 | 1,4869 | 0,2549 | |||
| ASRNL / ASR Nederland N.V. | 1,40 | 19,45 | 93,21 | 37,82 | 1,4805 | 0,3085 | |||
| TEL2 B / Tele2 AB (publ) | 6,02 | 116,27 | 88,05 | 214,24 | 1,3987 | 0,8959 | |||
| HD / The Home Depot, Inc. | 0,24 | 0,00 | 86,78 | 0,04 | 1,3785 | -0,1248 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0,13 | -41,78 | 83,97 | 60,72 | 1,3338 | 0,3318 | |||
| PNXGF / Standard Life plc | 9,19 | 0,00 | 83,02 | 21,92 | 1,3187 | 0,1387 | |||
| AAGO34 / Anglo American plc - Depositary Receipt (Common Stock) | 2,77 | 81,71 | 1,2979 | 1,2979 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 15,55 | -44,49 | 78,04 | -50,59 | 1,2396 | -1,4976 | |||
| NG. / National Grid plc | 5,09 | 8,26 | 74,13 | 21,08 | 1,1775 | 0,1165 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 2,00 | 9,24 | 73,00 | 64,17 | 1,1595 | 0,3895 | |||
| DLICY / Daiichi Life Group, Inc. - Depositary Receipt (Common Stock) | 9,11 | -26,60 | 69,33 | -26,62 | 1,1013 | -0,5361 | |||
| ENGQF / Engie SA | 2,88 | -7,22 | 67,48 | 11,75 | 1,0718 | 0,0254 | |||
| WMB / The Williams Companies, Inc. | 1,06 | -48,08 | 66,31 | -45,43 | 1,0533 | -1,0525 | |||
| FCX / Freeport-McMoRan Inc. | 1,53 | 8,49 | 66,26 | 24,22 | 1,0526 | 0,1282 | |||
| LLOY N / Lloyds Banking Group plc | 62,78 | 0,00 | 66,08 | 12,53 | 1,0496 | 0,0321 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 11,98 | 66,04 | 1,0491 | 1,0491 | |||||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 3,44 | -44,65 | 66,01 | -22,86 | 1,0486 | -0,5104 | |||
| BESI / BE Semiconductor Industries N.V. | 0,44 | 65,32 | 1,0375 | 1,0375 | |||||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 6,86 | -8,86 | 65,11 | 6,61 | 1,0343 | -0,0241 | |||
| SZCRF / SCOR SE | 1,96 | 64,69 | 1,0276 | 1,0276 | |||||
| MSFT / Microsoft Corporation | 0,13 | -14,71 | 64,65 | 13,01 | 1,0269 | 0,0355 | |||
| DPW / Deutsche Post AG | 1,39 | -31,62 | 64,24 | -21,94 | 1,0204 | -0,4561 | |||
| LGEN N / Legal & General Group Plc | 18,20 | -6,52 | 63,60 | 3,56 | 1,0102 | -0,0541 | |||
| EOG / EOG Resources, Inc. | 0,53 | 62,91 | 0,9993 | 0,9993 | |||||
| 000270 / Kia Corporation | 0,87 | 0,00 | 62,26 | 13,71 | 0,9890 | 0,0401 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 4,82 | 61,79 | 0,9815 | 0,9815 | |||||
| NSRGF / Nestlé S.A. | 0,62 | -46,49 | 61,55 | -47,42 | 0,9777 | -1,0508 | |||
| 0R8S / Infrastrutture Wireless Italiane S.p.A. | 5,00 | 61,12 | 0,9709 | 0,9709 | |||||
| BLNDL / British Land Company PLC | 11,71 | 0,00 | 60,47 | 8,24 | 0,9606 | -0,0076 | |||
| SGSOY / SGS SA - Depositary Receipt (Common Stock) | 0,58 | 97,92 | 59,10 | 102,34 | 0,9387 | 0,4326 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 3,77 | 19,63 | 58,61 | 30,17 | 0,9310 | 0,1507 | |||
| 1109 / China Resources Land Ltd. | 15,64 | 0,00 | 53,01 | 1,43 | 0,8421 | -0,0637 | |||
| CCEPA / Coca-Cola Europacific Partners PLC | 0,55 | 0,00 | 50,72 | 6,54 | 0,8056 | -0,0193 | |||
| 000461893 / Carlsberg A/S | 0,35 | -36,60 | 49,43 | -29,48 | 0,7852 | -0,4295 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 29,12 | 0,00 | 47,45 | 16,54 | 0,7537 | 0,0481 | |||
| VOL1 / AB Volvo (publ) | 1,67 | -56,33 | 46,86 | -58,35 | 0,7444 | -1,2053 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,13 | -79,10 | 41,91 | -79,30 | 0,6657 | -2,8422 | |||
| EBS / Erste Group Bank AG | 0,45 | -24,43 | 38,36 | -7,37 | 0,6093 | -0,1083 | |||
| DLR / Digital Realty Trust, Inc. | 0,20 | 0,00 | 34,38 | 21,66 | 0,5461 | 0,0564 | |||
| M4B / China Merchants Bank Co., Ltd. | 4,85 | 33,88 | 0,5381 | 0,5381 | |||||
| 1398 / Industrial and Commercial Bank of China Limited | 41,45 | 42,21 | 32,84 | 111,24 | 0,5217 | 0,2647 | |||
| VAR / Vår Energi ASA | 9,45 | 17,43 | 30,40 | 17,23 | 0,4829 | 0,0335 | |||
| KPN / Koninklijke KPN N.V. | 6,16 | 30,03 | 0,4770 | 0,4770 | |||||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 1,55 | -54,70 | 29,37 | -36,95 | 0,4666 | -0,3693 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0,49 | -77,19 | 29,12 | -73,72 | 0,4626 | -1,4573 | |||
| 19 / Swire Pacific Limited | 3,40 | 0,00 | 29,09 | -2,82 | 0,4621 | -0,0567 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 1,13 | 165,74 | 28,59 | 153,93 | 0,4541 | 0,2590 | |||
| BVI / Tao Heung Holdings Limited | 0,63 | 21,47 | 0,3410 | 0,3410 | |||||
| 1972 / Swire Properties Limited | 7,76 | 0,00 | 19,37 | 13,62 | 0,3076 | 0,0122 | |||
| DIS / The Walt Disney Company | 0,74 | 17,92 | 0,2847 | 0,2847 | |||||
| TELIAS / Telia Company AB (publ) | 3,96 | -79,42 | 14,22 | -79,52 | 0,2259 | -0,9776 | |||
| AGPPF / Valterra Platinum Limited | 0,32 | 14,13 | 0,2245 | 0,2245 | |||||
| EMN / Eastman Chemical Company | 0,19 | 14,12 | 0,2243 | 0,2243 | |||||
| BTA N / BT Group plc | 5,04 | -68,58 | 13,41 | -52,93 | 0,2130 | -0,2982 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0,48 | -83,11 | 13,01 | -82,84 | 0,2067 | -1,1071 | |||
| EOAN / E.ON SE | 0,32 | -94,86 | 5,96 | -92,78 | 0,0946 | -1,3843 | |||
| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -1,0565 | ||||
| AVL / Aviva plc | 0,00 | -100,00 | 0,00 | -100,00 | -1,1156 | ||||
| MBFJF / Mitsubishi UFJ Financial Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,3118 | ||||
| UNCFF / UniCredit S.p.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9730 | ||||
| DSN / Danske Bank A/S | 0,00 | -100,00 | 0,00 | -100,00 | -0,7280 | ||||
| CFR / Compagnie Financière Richemont SA | 0,00 | -100,00 | 0,00 | -100,00 | -0,9615 | ||||
| DEXSF / DEXUS - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | -100,00 | -0,5875 | ||||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5413 | ||||
| FVJ / Fortescue Ltd | 0,00 | -100,00 | 0,00 | -100,00 | -0,7910 | ||||
| STX / Seagate Technology Holdings plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,8509 | ||||
| Sell GBP / Buy USD / DFE (N/A) | -9,59 | -0,1523 | -0,1523 | ||||||
| Sell EUR / Buy USD / DFE (N/A) | -21,58 | -0,3427 | -0,3427 |
