Mga Batayang Estadistika
| Nilai Portofolio | $ 39,341,431 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 39,341,431 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A adalah Microsoft Corporation (US:MSFT) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , and Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) .
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 |
|---|---|---|---|---|
| 2.01 | 4.9020 | 4.9020 | ||
| 2.00 | 4.8670 | 4.8670 | ||
| 2.00 | 4.8620 | 4.8620 | ||
| 1.96 | 4.7840 | 4.7840 | ||
| 1.95 | 4.7450 | 4.7450 | ||
| 1.95 | 4.7440 | 4.7440 | ||
| 1.89 | 4.6020 | 4.6020 | ||
| 1.89 | 4.6020 | 4.6020 | ||
| 1.89 | 4.5930 | 4.5930 | ||
| 1.88 | 4.5860 | 4.5860 |
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 | 0.17 | 0.4070 | -0.2280 | |
| -0.04 | -0.0950 | -0.0950 | ||
| -0.02 | -0.0450 | -0.0450 | ||
| -0.02 | -0.0450 | -0.0450 | ||
| 0.00 | 0.17 | 0.4160 | -0.0180 | |
| 0.00 | 0.05 | 0.1150 | -0.0180 | |
| -0.01 | -0.0140 | -0.0140 | ||
| -0.00 | -0.0070 | -0.0070 | ||
| -0.00 | -0.0070 | -0.0070 | ||
| -0.00 | -0.0060 | -0.0060 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-05-30 untuk periode pelaporan 2024-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Aviation Capital Group LLC / STIV (US05369BDC00) | 2.01 | 4.9020 | 4.9020 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 2.00 | 4.8670 | 4.8670 | ||||||
| 67705BA36 / Oglethorpe Power Corp | 2.00 | 4.8620 | 4.8620 | ||||||
| BROOKFIELD INFRASTRUCTUR / STIV (US11275MGJ99) | 1.96 | 4.7840 | 4.7840 | ||||||
| A1DM34 / Archer-Daniels-Midland Company - Depositary Receipt (Common Stock) | 1.95 | 4.7450 | 4.7450 | ||||||
| A19QHV / Plains All American Pipeline, L.P. - Preferred Security | 1.95 | 4.7440 | 4.7440 | ||||||
| MITSUBISHI CORP AMERICAS / STIV (US60676ME209) | 1.89 | 4.6020 | 4.6020 | ||||||
| Glencore Funding LLC / STIV (US37790ADW09) | 1.89 | 4.6020 | 4.6020 | ||||||
| VW Credit Inc / STIV (US91842JEE55) | 1.89 | 4.5930 | 4.5930 | ||||||
| INTESA SANPAOLO FDG LLC / STIV (US4611K0EM53) | 1.88 | 4.5860 | 4.5860 | ||||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 1.85 | 4.5000 | 4.5000 | ||||||
| SYNGENTA WILMINGTON INC / STIV (US8716A2DA27) | 1.65 | 4.0090 | 4.0090 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 1.64 | 3.9930 | 3.9930 | ||||||
| 93884PCK4 / Washington Gas Lt Co Mtns Be Put 6.63% 10/23/26 | 1.60 | 3.8890 | 3.8890 | ||||||
| ATLANTIC ASSET SEC LLC / STIV (US04821TD108) | 1.40 | 3.4070 | 3.4070 | ||||||
| US37046US851 / General Motors Financial Co Inc | 1.29 | 3.1430 | 3.1430 | ||||||
| XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) | 1.25 | 3.0420 | 3.0420 | ||||||
| Hyundai Capital America / STIV (US44890MDB54) | 1.24 | 3.0240 | 3.0240 | ||||||
| SCE.PRK / SCE Trust V - Preferred Security | 1.20 | 2.9190 | 2.9190 | ||||||
| CONSTELLATION EN GEN LLC / STIV (US21038PD866) | 1.20 | 2.9160 | 2.9160 | ||||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 1.14 | 2.7790 | 2.7790 | ||||||
| CONSTELLATION EN GEN LLC / STIV (US21038PD940) | 0.75 | 1.8220 | 1.8220 | ||||||
| HARLEY-DAVIDSON FINL SER / STIV (US41282JE313) | 0.70 | 1.6950 | 1.6950 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0.69 | 1.6710 | 1.6710 | ||||||
| NTR / Nutrien Ltd. | 0.50 | 1.2100 | 1.2100 | ||||||
| Glencore Funding LLC / STIV (US37790AE823) | 0.30 | 0.7260 | 0.7260 | ||||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.6080 | 0.6080 | ||||||
| 93884PCK4 / Washington Gas Lt Co Mtns Be Put 6.63% 10/23/26 | 0.25 | 0.6080 | 0.6080 | ||||||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.17 | -1.16 | 0.4160 | -0.0180 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | -33.01 | 0.17 | -33.73 | 0.4070 | -0.2280 | |||
| SP500 MIC EMIN FUTJun24 / DE (N/A) | 0.14 | 0.3510 | 0.3510 | ||||||
| SPI 200 FUTURES Jun24 / DE (N/A) | 0.13 | 0.3220 | 0.3220 | ||||||
| FTSE 100 IDX FUT Jun24 / DE (GB00KHLXXF30) | 0.09 | 0.2230 | 0.2230 | ||||||
| IBEX 35 INDX FUTR Apr24 / DE (ES0B00133438) | 0.08 | 0.1850 | 0.1850 | ||||||
| DAX INDEX FUTURE Jun24 / DE (DE000C6LWLW5) | 0.06 | 0.1550 | 0.1550 | ||||||
| NASD100 MICRO EMINJun24 / DE (N/A) | 0.05 | 0.1230 | 0.1230 | ||||||
| MICRO EMIN RUS2000Jun24 / DE (N/A) | 0.05 | 0.1210 | 0.1210 | ||||||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.00 | -7.91 | 0.05 | -9.62 | 0.1150 | -0.0180 | |||
| NIKKEI 225 MINI Jun24 / DE (N/A) | 0.04 | 0.0970 | 0.0970 | ||||||
| Receive Performance on EquityIndex.Goldman Sachs TY Weekly GSVLTYI1/Pay: USD 0.00000 / DE (N/A) | 0.02 | 0.0550 | 0.0550 | ||||||
| S&P/TSX 60 IX FUT Jun24 / DE (N/A) | 0.02 | 0.0490 | 0.0490 | ||||||
| FTSE/MIB IDX FUT Jun24 / DE (IT0021118481) | 0.01 | 0.0320 | 0.0320 | ||||||
| OMXS30 IND FUTURE Apr24 / DE (SE0020973691) | 0.01 | 0.0270 | 0.0270 | ||||||
| CAC40 10 EURO FUT Apr24 / DE (FREN10056876) | 0.01 | 0.0260 | 0.0260 | ||||||
| EURO-BUXL 30Y BND Jun24 / DIR (DE000C75XMX2) | 0.01 | 0.0200 | 0.0200 | ||||||
| AMSTERDAM IDX FUT Apr24 / DE (NLEN10533300) | 0.01 | 0.0190 | 0.0190 | ||||||
| US ULTRA BOND CBT Jun24 / DIR (N/A) | 0.01 | 0.0150 | 0.0150 | ||||||
| US 10YR NOTE (CBT)Jun24 / DIR (N/A) | 0.00 | 0.0070 | 0.0070 | ||||||
| EURO-BUND FUTURE Jun24 / DIR (DE000C75XMU8) | 0.00 | 0.0040 | 0.0040 | ||||||
| Euro-OAT Future Jun24 / DIR (DE000C75XMZ7) | 0.00 | 0.0040 | 0.0040 | ||||||
| US 5YR NOTE (CBT) Jun24 / DIR (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| AUST 10Y BOND FUT Jun24 / DIR (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Sell USD / Buy GBP / DFE (N/A) | -0.00 | -0.0040 | -0.0040 | ||||||
| Sell USD / Buy JPY / DFE (N/A) | -0.00 | -0.0060 | -0.0060 | ||||||
| Sell USD / Buy JPY / DFE (N/A) | -0.00 | -0.0060 | -0.0060 | ||||||
| OTCOption/PUT European Equity.SPIDER TRUST US EQUI / DE (N/A) | -0.00 | -0.0070 | -0.0070 | ||||||
| OTCOption/PUT European Equity.SPIDER TRUST US EQUI / DE (N/A) | -0.00 | -0.0070 | -0.0070 | ||||||
| Sell USD / Buy AUD / DFE (N/A) | -0.01 | -0.0140 | -0.0140 | ||||||
| Sell USD / Buy EUR / DFE (N/A) | -0.02 | -0.0450 | -0.0450 | ||||||
| Sell USD / Buy EUR / DFE (N/A) | -0.02 | -0.0450 | -0.0450 | ||||||
| MSCI EmgMkt Jun24 / DE (N/A) | -0.04 | -0.0950 | -0.0950 |
