Current Market Value 7,520,588
Current Holdings 36
Most Recent File Date 2024-09-19
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SXUS - Janus Henderson International Sustainable Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-09-19 2024-07-31 NPORT-P 36 7,521
2024-06-18 2024-04-30 NPORT-P 35 6,845
2024-03-21 2024-01-31 NPORT-P 38 7,335
2023-12-20 2023-10-31 NPORT-P 39 6,635
2023-09-22 2023-07-31 NPORT-P 38 6,576
2023-06-27 2023-04-30 NPORT-P 39 12,949
2023-03-27 2023-01-31 NPORT-P 38 22,755
2022-12-22 2022-10-31 NPORT-P 39 19,033
2022-09-22 2022-07-31 NPORT-P 38 22,421
2022-06-28 2022-04-30 NPORT-P 38 29,850
2022-03-28 2022-01-31 NPORT-P 39 35,915
2021-12-30 2021-10-31 NPORT-P 39 45,883