Top 6 investeringsforeninger med JEMB / Janus Detroit Street Trust - Janus Henderson Emerging Markets Debt Hard Currency ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i JEMB / Janus Detroit Street Trust - Janus Henderson Emerging Markets Debt Hard Currency ETF. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JSPMX - Janus Henderson Global Allocation Fund - Moderate Class T | 182.710 | -1,04 | 9.455 | 0,64 | ||||
| 2025-08-29 | NP | JMUAX - Janus Henderson Multi-Sector Income Fund Class A | 4.662.146 | 23,70 | 241.262 | 25,79 | ||||
| 2025-08-29 | NP | JAFIX - Janus Henderson Flexible Bond Fund Class T | 370.000 | 19.147 | ||||||
| 2025-08-29 | NP | JSPCX - Janus Henderson Global Allocation Fund - Conservative Class T | 201.210 | -1,02 | 10.412 | 0,65 | ||||
| 2025-08-29 | NP | JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares | 84.000 | 4.347 | ||||||
| 2025-08-29 | NP | JSPGX - Janus Henderson Global Allocation Fund - Growth Class T | 99.905 | -1,85 | 5.170 | -0,19 |
