Grundlæggende statistik
| Porteføljeværdi | $ 124.028.197 |
| Nuværende stillinger | 70 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JGDAX - Janus Henderson Global Income Managed Volatility Fund Class A har afsløret 70 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 124.028.197 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JGDAX - Janus Henderson Global Income Managed Volatility Fund Class As største beholdninger er AbbVie Inc. (US:ABBV) , The Procter & Gamble Company (US:PG) , Janus Henderson Cash Liquidity Fund (US:DU0000100962) , Altria Group, Inc. (US:MO) , and Zurich Insurance Group AG - Depositary Receipt (Common Stock) (US:ZURVY) . JGDAX - Janus Henderson Global Income Managed Volatility Fund Class As nye stillinger omfatter Blackstone Inc. (US:BX) , Swedish Match - ADR (US:SWMAY) , Nippon Express Holdings, Inc. (JP:9147) , Walgreens Boots Alliance, Inc. (US:WBA) , and Cardinal Health, Inc. (US:CAH) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,54 | 5,54 | 4,6610 | 4,6140 | |
| 4,18 | 4,18 | 3,5130 | 3,5094 | |
| 0,05 | 5,15 | 4,3320 | 1,4860 | |
| 0,07 | 2,16 | 1,8130 | 1,4830 | |
| 0,03 | 3,30 | 2,7740 | 1,4780 | |
| 0,01 | 1,22 | 1,0240 | 1,0240 | |
| 0,07 | 1,39 | 1,1720 | 0,9626 | |
| 0,04 | 1,75 | 1,4680 | 0,9130 | |
| 0,00 | 2,63 | 2,2080 | 0,8950 | |
| 1,04 | 0,8780 | 0,8744 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,10 | 3,84 | 3,2270 | -1,6960 | |
| 0,02 | 1,24 | 1,0390 | -1,4700 | |
| 0,00 | 0,44 | 0,3690 | -1,3480 | |
| 0,02 | 0,94 | 0,7910 | -1,3230 | |
| 0,05 | 4,38 | 3,6820 | -1,2650 | |
| 0,02 | 0,96 | 0,8090 | -1,1930 | |
| 0,69 | 0,95 | 0,7950 | -1,1610 | |
| 0,00 | 0,57 | 0,4760 | -1,0880 | |
| 0,00 | 0,00 | -1,0570 | ||
| 0,02 | 0,63 | 0,5300 | -0,7290 |
13F og Fondsarkivering
Denne formular blev indsendt den 2022-05-31 for rapporteringsperioden 2022-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ABBV / AbbVie Inc. | 0,04 | -21,89 | 7,26 | -6,47 | 6,0990 | -0,1130 | |||
| PG / The Procter & Gamble Company | 0,05 | -0,25 | 7,08 | -6,81 | 5,9550 | -0,1330 | |||
| DU0000100962 / Janus Henderson Cash Liquidity Fund | 5,54 | 9.298,47 | 5,54 | 9.458,62 | 4,6610 | 4,6140 | |||
| MO / Altria Group, Inc. | 0,10 | 1,53 | 5,44 | 11,94 | 4,5710 | 0,6820 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0,01 | -26,29 | 5,33 | -17,30 | 4,4800 | -0,6810 | |||
| PGR / The Progressive Corporation | 0,05 | 30,56 | 5,15 | 44,99 | 4,3320 | 1,4860 | |||
| STX / Seagate Technology Holdings plc | 0,05 | -10,89 | 4,38 | -29,09 | 3,6820 | -1,2650 | |||
| 8001 / ITOCHU Corporation | 0,12 | 0,00 | 4,23 | 10,92 | 3,5540 | 0,5020 | |||
| Janus Henderson Cash Collateral Fund / EC (N/A) | 4,18 | 13.299,92 | 4,18 | 317,48 | 3,5130 | 3,5094 | |||
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 0,10 | -28,29 | 3,84 | -37,55 | 3,2270 | -1,6960 | |||
| ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) | 0,06 | 5,15 | 3,50 | 2,85 | 2,9420 | 0,2170 | |||
| CVS / CVS Health Corporation | 0,03 | 107,85 | 3,30 | 103,89 | 2,7740 | 1,4780 | |||
| ADM / Archer-Daniels-Midland Company | 0,04 | -17,24 | 3,16 | 10,52 | 2,6590 | 0,3670 | |||
| SJM / The J. M. Smucker Company | 0,02 | 0,00 | 2,84 | -0,28 | 2,3850 | 0,1060 | |||
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock) | 0,00 | 50,72 | 2,63 | 60,22 | 2,2080 | 0,8950 | |||
| NPPXF / NTT, Inc. | 0,09 | 41,85 | 2,58 | 50,53 | 2,1690 | 0,7960 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0,07 | 16,69 | 2,51 | -8,53 | 2,1100 | -0,0870 | |||
| XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock) | 0,92 | 0,00 | 2,21 | -3,92 | 1,8540 | 0,0160 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0,07 | 458,52 | 2,16 | 423,30 | 1,8130 | 1,4830 | |||
| RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) | 0,04 | 8,03 | 2,05 | -15,59 | 1,7200 | -0,2210 | |||
| 6 / Power Assets Holdings Limited | 0,31 | -8,73 | 2,04 | -4,62 | 1,7170 | 0,0030 | |||
| GIS / General Mills, Inc. | 0,03 | -13,50 | 2,01 | -13,05 | 1,6850 | -0,1620 | |||
| PGHN / Partners Group Holding AG | 0,00 | 26,97 | 1,90 | -4,95 | 1,5980 | -0,0040 | |||
| SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) | 0,04 | 142,07 | 1,75 | 152,31 | 1,4680 | 0,9130 | |||
| KESKB / Kesko Oyj | 0,06 | -12,59 | 1,67 | -27,78 | 1,4030 | -0,4480 | |||
| BRDCF / Bridgestone Corporation | 0,04 | 105,24 | 1,67 | 84,72 | 1,4020 | 0,6780 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,03 | 93,33 | 1,50 | 49,60 | 1,2600 | 0,5020 | |||
| GWLIF / Great-West Lifeco Inc. | 0,05 | 22,70 | 1,48 | 20,47 | 1,2470 | 0,2610 | |||
| REE / Redeia Corporación, S.A. | 0,07 | 212,56 | 1,47 | 196,56 | 1,2320 | 0,8360 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0,12 | -24,34 | 1,42 | -30,11 | 1,1910 | -0,4310 | |||
| IMB / Imperial Brands PLC | 0,07 | 367,74 | 1,39 | 432,06 | 1,1720 | 0,9626 | |||
| HPQ / HP Inc. | 0,04 | -15,53 | 1,32 | -18,56 | 1,1100 | -0,1900 | |||
| ETN / Eaton Corporation plc | 0,01 | -15,05 | 1,28 | -25,38 | 1,0780 | -0,2980 | |||
| GILD / Gilead Sciences, Inc. | 0,02 | -64,56 | 1,24 | -63,86 | 1,0390 | -1,4700 | |||
| RHHBF / Roche Holding AG | 0,00 | 57,74 | 1,23 | 53,70 | 1,0300 | 0,3910 | |||
| BX / Blackstone Inc. | 0,01 | 1,22 | 1,0240 | 1,0240 | |||||
| NG. / National Grid plc | 0,08 | 155,92 | 1,18 | 235,33 | 0,9900 | 0,7099 | |||
| PAYX / Paychex, Inc. | 0,01 | -36,33 | 1,08 | -36,32 | 0,9080 | -0,4510 | |||
| Royal Bank of Canada / STIV (N/A) | 1,04 | 4,30 | 0,8780 | 0,8744 | |||||
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock) | 0,02 | -47,25 | 0,96 | -61,52 | 0,8090 | -1,1930 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0,69 | -62,08 | 0,95 | -61,30 | 0,7950 | -1,1610 | |||
| CSCO / Cisco Systems, Inc. | 0,02 | -59,50 | 0,94 | -64,38 | 0,7910 | -1,3230 | |||
| PM / Philip Morris International Inc. | 0,01 | 0,91 | 0,7670 | 0,7670 | |||||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0,03 | 56,18 | 0,90 | 64,48 | 0,7590 | 0,3190 | |||
| PCR / Power Corporation of Canada | 0,03 | 336,39 | 0,87 | 308,96 | 0,7290 | 0,5590 | |||
| PKG / Packaging Corporation of America | 0,01 | 0,85 | 0,7140 | 0,7140 | |||||
| SWMAY / Swedish Match - ADR | 0,11 | 0,82 | 0,6910 | 0,6910 | |||||
| BCE / BCE Inc. | 0,01 | -35,14 | 0,72 | -30,92 | 0,6030 | -0,2280 | |||
| HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock) | 0,55 | 40,61 | 0,67 | 9,30 | 0,5630 | 0,0720 | |||
| 9147 / Nippon Express Holdings, Inc. | 0,01 | 0,65 | 0,5490 | 0,5490 | |||||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0,02 | -64,31 | 0,63 | -59,92 | 0,5300 | -0,7290 | |||
| TXN / Texas Instruments Incorporated | 0,00 | -70,24 | 0,57 | -71,06 | 0,4760 | -1,0880 | |||
| AEE / Ameren Corporation | 0,01 | -33,69 | 0,53 | -30,14 | 0,4480 | -0,1640 | |||
| H / Hydro One Limited | 0,02 | -58,39 | 0,51 | -56,98 | 0,4250 | -0,5150 | |||
| NNBR / NN, Inc. | 0,01 | 177,91 | 0,50 | 158,85 | 0,4180 | 0,2640 | |||
| KMB / Kimberly-Clark Corporation | 0,00 | -76,24 | 0,44 | -79,56 | 0,3690 | -1,3480 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0,01 | -56,10 | 0,44 | -58,48 | 0,3690 | -0,4760 | |||
| SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) | 0,07 | 0,00 | 0,43 | -4,26 | 0,3590 | 0,0020 | |||
| PEG / Public Service Enterprise Group Incorporated | 0,01 | 10,91 | 0,40 | 16,47 | 0,3330 | 0,0600 | |||
| ED / Consolidated Edison, Inc. | 0,00 | 0,39 | 0,3270 | 0,3270 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0,02 | -75,95 | 0,37 | -70,83 | 0,3090 | -0,6430 | |||
| BK / The Bank of New York Mellon Corporation | 0,01 | 0,00 | 0,36 | -14,59 | 0,3010 | -0,0340 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0,01 | 0,29 | 0,2450 | 0,2450 | |||||
| FTS / Fortis Inc. | 0,01 | 0,00 | 0,27 | 2,66 | 0,2270 | 0,0160 | |||
| ASGLY / AGC Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,27 | -16,30 | 0,2250 | -0,0310 | |||
| LMT / Lockheed Martin Corporation | 0,00 | -81,06 | 0,26 | -76,48 | 0,2180 | -0,6640 | |||
| IP / International Paper Company | 0,01 | -60,21 | 0,25 | -60,98 | 0,2080 | -0,2990 | |||
| CAH / Cardinal Health, Inc. | 0,00 | 0,23 | 0,1940 | 0,1940 | |||||
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) | 0,00 | 56,00 | 0,23 | 98,25 | 0,1910 | 0,0995 | |||
| TROW / T. Rowe Price Group, Inc. | 0,00 | 0,21 | 0,1760 | 0,1760 | |||||
| FDJ / La Française des Jeux Société anonyme | 0,00 | -100,00 | 0,00 | -100,00 | -0,1580 | ||||
| PFE / Pfizer Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0570 | ||||
| NTR / Nutrien Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1660 | ||||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,2310 |
