Grundlæggende statistik
| Porteføljeværdi | $ 3.856.326.853 |
| Nuværende stillinger | 48 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JAOSX - Janus Henderson Overseas Fund Class T har afsløret 48 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.856.326.853 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JAOSX - Janus Henderson Overseas Fund Class Ts største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , BAE Systems plc (US:BAESF) , Formula One Group (US:FWONK) , Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) , and HDFC Bank Ltd (IN:HDFCB) . JAOSX - Janus Henderson Overseas Fund Class Ts nye stillinger omfatter Banco Bilbao Vizcaya Argentaria, S.A. (US:BBVXF) , SAP SE (US:SAPGF) , Rheinmetall AG (US:RNMBF) , Ryanair Holdings plc (US:RYAOF) , and Aon plc (US:AON) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,36 | 113,20 | 2,9349 | 2,9349 | |
| 1,48 | 94,92 | 2,4610 | 2,4610 | |
| 86,82 | 86,84 | 2,2515 | 2,2515 | |
| 0,26 | 79,02 | 2,0487 | 2,0487 | |
| 0,15 | 116,68 | 3,0251 | 1,6912 | |
| 0,03 | 64,13 | 1,6627 | 1,6627 | |
| 1,59 | 44,87 | 1,1633 | 1,1633 | |
| 0,10 | 34,57 | 0,8964 | 0,8964 | |
| 0,78 | 29,66 | 0,7690 | 0,7690 | |
| 1,66 | 100,83 | 2,6142 | 0,6872 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -2,5706 | ||
| 0,00 | 0,00 | -1,8460 | ||
| 1,40 | 119,27 | 3,0924 | -1,1421 | |
| 0,57 | 38,21 | 0,9906 | -0,9962 | |
| 1,98 | 30,96 | 0,8028 | -0,7907 | |
| 14,85 | 113,04 | 2,9307 | -0,7867 | |
| 0,08 | 2,94 | 0,0762 | -0,7652 | |
| 32,27 | 60,02 | 1,5561 | -0,7402 | |
| 1,16 | 112,03 | 2,9046 | -0,6474 | |
| 0,24 | 14,24 | 0,3693 | -0,5611 |
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.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 6,87 | -9,43 | 249,44 | 17,89 | 6,4674 | 0,0939 | |||
| BAESF / BAE Systems plc | 7,72 | -8,05 | 199,82 | 17,67 | 5,1808 | 0,0655 | |||
| FWONK / Formula One Group | 1,54 | 8,71 | 160,48 | 26,22 | 4,1608 | 0,3308 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 3,89 | 25,23 | 141,95 | 23,37 | 3,6803 | 0,2145 | |||
| HDFCB / HDFC Bank Ltd | 5,89 | 8,71 | 137,51 | 19,12 | 3,5652 | 0,0879 | |||
| HEIA / Heineken N.V. | 1,52 | 35,05 | 132,73 | 44,19 | 3,4414 | 0,6684 | |||
| RSNHF / Resona Holdings, Inc. | 13,94 | 3,17 | 128,97 | 10,26 | 3,3437 | -0,1797 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 13,69 | 8,72 | 122,79 | 28,98 | 3,1836 | 0,3160 | |||
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) | 1,40 | -30,78 | 119,27 | -15,16 | 3,0924 | -1,1421 | |||
| RBSPF / NatWest Group plc | 16,76 | -1,49 | 117,66 | 18,02 | 3,0505 | 0,0476 | |||
| SPOT / Spotify Technology S.A. | 0,15 | 88,86 | 116,68 | 163,47 | 3,0251 | 1,6912 | |||
| ASML / ASML Holding N.V. | 0,14 | 9,43 | 113,26 | 31,99 | 2,9367 | 0,3518 | |||
| BBVXF / Banco Bilbao Vizcaya Argentaria, S.A. | 7,36 | 113,20 | 2,9349 | 2,9349 | |||||
| DCNSF / Daiichi Life Group, Inc. | 14,85 | -8,38 | 113,04 | -8,41 | 2,9307 | -0,7867 | |||
| TEKB / Teck Resources Limited | 2,77 | 5,96 | 112,08 | 17,63 | 2,9059 | 0,0359 | |||
| SAN / Santander UK plc - Preferred Stock | 1,16 | 8,71 | 112,03 | -5,00 | 2,9046 | -0,6474 | |||
| AZN / Astrazeneca plc | 0,76 | 8,71 | 105,40 | 3,33 | 2,7328 | -0,3397 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 1,66 | 54,59 | 100,83 | 57,62 | 2,6142 | 0,6872 | |||
| HXG / Hexagon AB (publ) | 9,82 | 8,71 | 98,82 | 2,05 | 2,5623 | -0,3548 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 1,48 | 94,92 | 2,4610 | 2,4610 | |||||
| Janus Henderson Cash Liquidity Fund LLC / EC (N/A) | 86,82 | 86,84 | 2,2515 | 2,2515 | |||||
| CNQ / Canadian Natural Resources Limited | 2,76 | -1,51 | 86,72 | 0,41 | 2,2484 | -0,3531 | |||
| SAPGF / SAP SE | 0,26 | 79,02 | 2,0487 | 2,0487 | |||||
| RKLIF / Rentokil Initial plc | 14,73 | 8,71 | 71,18 | 16,27 | 1,8455 | 0,0014 | |||
| MELI / MercadoLibre, Inc. | 0,03 | 40,18 | 68,24 | 87,81 | 1,7692 | 0,6748 | |||
| 6702 / Fujitsu Limited | 2,78 | 8,73 | 67,80 | 33,49 | 1,7578 | 0,2280 | |||
| CPR / Carpetright PLC | 9,93 | 25,48 | 66,78 | 43,75 | 1,7314 | 0,3320 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 1,96 | 4,01 | 64,95 | 20,97 | 1,6840 | 0,0666 | |||
| RNMBF / Rheinmetall AG | 0,03 | 64,13 | 1,6627 | 1,6627 | |||||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,12 | 23,85 | 62,07 | 3,89 | 1,6094 | -0,1904 | |||
| 1910 / Samsonite Group S.A. | 32,27 | 0,00 | 60,02 | -21,27 | 1,5561 | -0,7402 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,94 | 8,71 | 57,66 | 3,23 | 1,4949 | -0,1876 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 2,45 | 53,57 | 57,12 | 61,78 | 1,4809 | 0,4174 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,10 | 8,72 | 53,66 | 1,25 | 1,3913 | -0,2052 | |||
| RYAOF / Ryanair Holdings plc | 1,59 | 44,87 | 1,1633 | 1,1633 | |||||
| RCRRF / Recruit Holdings Co., Ltd. | 0,65 | 18,00 | 38,78 | 34,62 | 1,0056 | 0,1377 | |||
| UNCFF / UniCredit S.p.A. | 0,57 | -51,50 | 38,21 | -42,07 | 0,9906 | -0,9962 | |||
| AON / Aon plc | 0,10 | 34,57 | 0,8964 | 0,8964 | |||||
| ASND / Ascendis Pharma A/S | 0,18 | 8,72 | 31,02 | 20,39 | 0,8044 | 0,0281 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 1,98 | 89,58 | 30,96 | -41,47 | 0,8028 | -0,7907 | |||
| TYNPF / Nippon Sanso Holdings Corporation | 0,78 | 29,66 | 0,7690 | 0,7690 | |||||
| TRPCF / Trip.com Group Limited | 0,27 | 15,87 | 0,4116 | 0,4116 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0,24 | -50,00 | 14,24 | -53,89 | 0,3693 | -0,5611 | |||
| 9688 / Zai Lab Limited | 3,50 | 12,23 | 0,3171 | 0,3171 | |||||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0,33 | 11,65 | 0,3020 | 0,3020 | |||||
| Janus Henderson Cash Collateral Fund / EC (N/A) | 11,43 | 11,43 | 0,2965 | 0,2965 | |||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0,08 | -89,12 | 2,94 | -89,48 | 0,0762 | -0,7652 | |||
| Royal Bank of Canada / STIV (N/A) | 2,86 | 0,0741 | 0,0741 | ||||||
| TOM / Toyota Motor Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -2,5706 | ||||
| SGROL / SEGRO Plc | 0,00 | -100,00 | 0,00 | -100,00 | -1,8460 |
