Mga Batayang Estadistika
| Nilai Portofolio | $ 17,929,702 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,929,702 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Spotify Technology S.A. (US:SPOT) , McKesson Corporation (US:MCK) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Posisi baru JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares meliputi: Experian plc (US:EXPGF) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.12 | 1.12 | 6.2443 | 6.2443 | |
| 0.01 | 1.04 | 5.8092 | 1.9031 | |
| 0.01 | 0.33 | 1.8542 | 1.8542 | |
| 0.00 | 1.16 | 6.5120 | 1.4232 | |
| 0.05 | 0.43 | 2.4185 | 0.5794 | |
| 0.00 | 0.31 | 1.7111 | 0.5664 | |
| 0.01 | 0.22 | 1.2570 | 0.4854 | |
| 0.01 | 0.27 | 1.5155 | 0.4527 | |
| 0.00 | 0.51 | 2.8790 | 0.4017 | |
| 0.00 | 0.69 | 3.8338 | 0.3265 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.44 | 2.4635 | -1.0805 | |
| 0.00 | 0.41 | 2.3068 | -0.6165 | |
| 0.00 | 0.34 | 1.8777 | -0.5825 | |
| 0.00 | 0.17 | 0.9626 | -0.5593 | |
| 0.00 | 0.43 | 2.4046 | -0.5325 | |
| 0.00 | 0.30 | 1.6663 | -0.5221 | |
| 0.00 | 0.30 | 1.6713 | -0.4642 | |
| 0.00 | 0.18 | 1.0164 | -0.4180 | |
| 0.00 | 0.11 | 0.5880 | -0.3846 | |
| 0.00 | 0.41 | 2.2888 | -0.3347 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | 37.24 | 1.16 | 81.72 | 6.5120 | 1.4232 | |||
| Janus Henderson Cash Liquidity Fund LLC / EC (N/A) | 1.12 | 1.12 | 6.2443 | 6.2443 | |||||
| NVDA / NVIDIA Corporation | 0.01 | 44.98 | 1.04 | 111.41 | 5.8092 | 1.9031 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 11.35 | 0.69 | 55.33 | 3.8338 | 0.3265 | |||
| MCK / McKesson Corporation | 0.00 | 21.00 | 0.57 | 31.94 | 3.1896 | -0.2509 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 21.04 | 0.51 | 65.27 | 2.8790 | 0.4017 | |||
| SBGSF / Schneider Electric S.E. | 0.00 | 21.07 | 0.49 | 39.27 | 2.7616 | -0.0596 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.00 | 21.06 | 0.49 | 43.07 | 2.7176 | 0.0157 | |||
| PGR / The Progressive Corporation | 0.00 | 4.76 | 0.44 | -1.12 | 2.4635 | -1.0805 | |||
| 1299 / AIA Group Limited | 0.05 | 57.52 | 0.43 | 87.01 | 2.4185 | 0.5794 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.79 | 0.43 | 16.26 | 2.4046 | -0.5325 | |||
| PRY / Prysmian S.p.A. | 0.01 | 21.05 | 0.42 | 56.02 | 2.3248 | 0.2065 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 20.94 | 0.41 | 12.26 | 2.3068 | -0.6165 | |||
| MA / Mastercard Incorporated | 0.00 | 20.93 | 0.41 | 24.32 | 2.2888 | -0.3347 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 21.03 | 0.40 | 55.25 | 2.2347 | 0.1857 | |||
| IFC / Intact Financial Corporation | 0.00 | 11.93 | 0.38 | 27.24 | 2.1481 | -0.2481 | |||
| ADSK / Autodesk, Inc. | 0.00 | 21.12 | 0.36 | 43.43 | 2.0160 | 0.0157 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 21.06 | 0.34 | 8.41 | 1.8777 | -0.5825 | |||
| EXPGF / Experian plc | 0.01 | 0.33 | 1.8542 | 1.8542 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 84.08 | 0.31 | 113.29 | 1.7111 | 0.5664 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 21.12 | 0.30 | 11.19 | 1.6713 | -0.4642 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 21.12 | 0.30 | 8.00 | 1.6663 | -0.5221 | |||
| XYL / Xylem Inc. | 0.00 | 21.10 | 0.30 | 31.11 | 1.6530 | -0.1383 | |||
| TEL / TE Connectivity plc | 0.00 | 21.05 | 0.29 | 44.67 | 1.5958 | 0.0261 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 21.09 | 0.28 | 30.70 | 1.5733 | -0.1419 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.01 | 21.04 | 0.27 | 48.11 | 1.5337 | 0.0593 | |||
| APG / APi Group Corporation | 0.01 | 41.95 | 0.27 | 103.01 | 1.5155 | 0.4527 | |||
| STN / Stantec Inc. | 0.00 | 21.13 | 0.27 | 58.82 | 1.5148 | 0.1610 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 20.98 | 0.26 | 46.33 | 1.4516 | 0.0443 | |||
| BRLXF / Boralex Inc. | 0.01 | 21.04 | 0.25 | 40.00 | 1.4133 | -0.0218 | |||
| LR / Legrand SA | 0.00 | 21.15 | 0.25 | 53.37 | 1.4009 | 0.0995 | |||
| KBX / Knorr-Bremse AG | 0.00 | 21.06 | 0.23 | 29.14 | 1.2679 | -0.1272 | |||
| IFX / Infineon Technologies AG | 0.01 | 79.72 | 0.22 | 130.93 | 1.2570 | 0.4854 | |||
| CNM / Core & Main, Inc. | 0.00 | 21.08 | 0.22 | 51.37 | 1.2371 | 0.0748 | |||
| EQIX / Equinix, Inc. | 0.00 | 59.88 | 0.22 | 55.71 | 1.2239 | 0.1089 | |||
| 7974 / Nintendo Co., Ltd. | 0.00 | 22.22 | 0.21 | 73.77 | 1.1865 | 0.2102 | |||
| SAPGF / SAP SE | 0.00 | 21.13 | 0.21 | 39.33 | 1.1704 | -0.0285 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 21.13 | 0.21 | 32.90 | 1.1560 | -0.0836 | |||
| KLAC / KLA Corporation | 0.00 | 20.74 | 0.20 | 59.84 | 1.1376 | 0.1215 | |||
| APTV / Aptiv PLC | 0.00 | 63.09 | 0.20 | 87.04 | 1.1317 | 0.2716 | |||
| HD / The Home Depot, Inc. | 0.00 | 20.97 | 0.20 | 20.48 | 1.1241 | -0.1959 | |||
| LLY / Eli Lilly and Company | 0.00 | 51.83 | 0.19 | 43.70 | 1.0860 | 0.0090 | |||
| SPGI / S&P Global Inc. | 0.00 | 20.88 | 0.19 | 26.00 | 1.0591 | -0.1407 | |||
| GIB / CGI Inc. | 0.00 | 21.17 | 0.19 | 27.40 | 1.0460 | -0.1201 | |||
| ICLR / ICON Public Limited Company | 0.00 | 21.14 | 0.18 | 0.56 | 1.0164 | -0.4180 | |||
| SHMDF / Shimano Inc. | 0.00 | 33.33 | 0.17 | 38.10 | 0.9747 | -0.0298 | |||
| ASML / ASML Holding N.V. | 0.00 | 21.11 | 0.17 | 45.38 | 0.9734 | 0.0265 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 21.18 | 0.17 | 28.36 | 0.9671 | -0.1058 | |||
| EHC / Encompass Health Corporation | 0.00 | -25.77 | 0.17 | -9.95 | 0.9626 | -0.5593 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | 21.15 | 0.13 | 0.00 | 0.7137 | -0.3002 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 21.18 | 0.12 | 1.68 | 0.6787 | -0.2703 | |||
| 6861 / Keyence Corporation | 0.00 | 0.00 | 0.12 | 2.56 | 0.6742 | -0.2621 | |||
| NXT / Nextracker Inc. | 0.00 | -33.41 | 0.11 | -13.93 | 0.5880 | -0.3846 | |||
| INE / Innergex Renewable Energy Inc. | 0.01 | 15.80 | 0.08 | 25.00 | 0.4215 | -0.0612 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 21.39 | 0.05 | 13.95 | 0.2745 | -0.0744 |
