Mga Batayang Estadistika
| Nilai Portofolio | $ 6,382,009,837 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HFQAX - Janus Henderson Global Equity Income Fund Class A telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,382,009,837 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HFQAX - Janus Henderson Global Equity Income Fund Class A adalah British American Tobacco p.l.c. (GB:BATS) , AXA SA (FR:CS) , Unilever PLC (GB:ULVR) , Danone S.A. (FR:BN) , and Eni S.p.A. (IT:ENI) . Posisi baru HFQAX - Janus Henderson Global Equity Income Fund Class A meliputi: AIA Group Limited (HK:1299) , BE Semiconductor Industries N.V. (NL:BESI) , SCOR SE (FR:SCR) , EOG Resources, Inc. (US:EOG) , and China Merchants Bank Co., Ltd. (US:CIHHF) .
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 |
|---|---|---|---|---|
| 16.68 | 149.56 | 2.3756 | 2.3756 | |
| 127.95 | 127.98 | 2.0329 | 2.0329 | |
| 2.03 | 166.18 | 2.6397 | 1.6207 | |
| 2.77 | 81.71 | 1.2979 | 1.2979 | |
| 1.18 | 132.51 | 2.1048 | 1.2443 | |
| 2.76 | 130.56 | 2.0739 | 1.0980 | |
| 11.98 | 66.04 | 1.0491 | 1.0491 | |
| 0.44 | 65.32 | 1.0375 | 1.0375 | |
| 1.96 | 64.69 | 1.0276 | 1.0276 | |
| 0.53 | 62.91 | 0.9993 | 0.9993 |
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 |
|---|---|---|---|---|
| 0.13 | 41.91 | 0.6657 | -2.8422 | |
| 15.55 | 78.04 | 1.2396 | -1.4976 | |
| 0.49 | 29.12 | 0.4626 | -1.4573 | |
| 1.01 | 97.37 | 1.5466 | -1.4179 | |
| 0.32 | 5.96 | 0.0946 | -1.3843 | |
| 1.67 | 46.86 | 0.7444 | -1.2053 | |
| 0.48 | 13.01 | 0.2067 | -1.1071 | |
| 1.06 | 66.31 | 1.0533 | -1.0525 | |
| 0.62 | 61.55 | 0.9777 | -1.0508 | |
| 3.96 | 14.22 | 0.2259 | -0.9776 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BATS / British American Tobacco p.l.c. | 4.63 | 4.62 | 220.06 | 20.62 | 3.4956 | 0.3340 | |||
| CS / AXA SA | 3.63 | 32.12 | 178.05 | 51.90 | 2.8282 | 0.7970 | |||
| ULVR / Unilever PLC | 2.78 | 0.00 | 169.23 | 2.36 | 2.6882 | -0.1770 | |||
| BN / Danone S.A. | 2.03 | 165.06 | 166.18 | 182.61 | 2.6397 | 1.6207 | |||
| ENI / Eni S.p.A. | 10.04 | 40.63 | 162.72 | 47.58 | 2.5848 | 0.6740 | |||
| IMB / Imperial Brands PLC | 4.02 | -19.26 | 158.92 | -13.78 | 2.5243 | -0.6698 | |||
| 1299 / AIA Group Limited | 16.68 | 149.56 | 2.3756 | 2.3756 | |||||
| HSBA / HSBC Holdings plc | 12.35 | 0.00 | 149.49 | 6.75 | 2.3745 | -0.0522 | |||
| PUB / Publicis Groupe S.A. | 1.18 | 123.09 | 132.51 | 166.84 | 2.1048 | 1.2443 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.58 | -18.87 | 132.41 | 10.70 | 2.1032 | 0.0304 | |||
| D1T3RZ100 / Daimler Truck Holding AG | 2.76 | 82.16 | 130.56 | 130.26 | 2.0739 | 1.0980 | |||
| INGA / ING Groep N.V. | 5.91 | 9.06 | 129.60 | 39.65 | 2.0587 | 0.3936 | |||
| Janus Henderson Cash Liquidity Fund LLC / EC (N/A) | 127.95 | 127.98 | 2.0329 | 2.0329 | |||||
| 2454 / MediaTek Inc. | 2.98 | 22.25 | 127.45 | 40.86 | 2.0245 | 0.4672 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 1.07 | 59.50 | 125.09 | 88.32 | 1.9870 | 0.8359 | |||
| BNP / BNP Paribas SA | 1.33 | 28.40 | 119.99 | 38.59 | 1.9059 | 0.4056 | |||
| ISP / Intesa Sanpaolo S.p.A. | 20.54 | -13.64 | 118.36 | -3.35 | 1.8801 | -0.2421 | |||
| TSCO / Tesco PLC | 21.04 | -10.67 | 115.88 | 2.60 | 1.8407 | -0.1031 | |||
| 05935 / Samsung Electronics Co Ltd | 2.90 | 0.00 | 106.29 | 13.40 | 1.6884 | 0.0640 | |||
| SBGSF / Schneider Electric S.E. | 0.38 | -16.41 | 99.92 | 98.19 | 1.5872 | 0.5392 | |||
| 7MP / M&G plc | 27.76 | 0.00 | 97.93 | 36.84 | 1.5555 | 0.3154 | |||
| SAN / Sanofi | 1.01 | -34.87 | 97.37 | -43.08 | 1.5466 | -1.4179 | |||
| 8035 / Tokyo Electron Limited | 0.51 | 0.00 | 97.18 | 40.96 | 1.5436 | 0.3489 | |||
| D05 / DBS Group Holdings Ltd | 2.74 | 43.65 | 96.96 | 47.84 | 1.5402 | 0.4036 | |||
| TU / TELUS Corporation | 5.94 | 7.11 | 95.45 | 19.94 | 1.5162 | 0.1370 | |||
| RWE / RWE Aktiengesellschaft | 2.28 | 300.75 | 95.33 | 346.12 | 1.5142 | 0.9832 | |||
| FP / TOTAL SA | 1.55 | 25.20 | 95.21 | 18.88 | 1.5123 | 0.1245 | |||
| 2382 / Quanta Computer Inc. | 9.96 | -48.80 | 93.61 | 40.52 | 1.4869 | 0.2549 | |||
| ASRNL / ASR Nederland N.V. | 1.40 | 19.45 | 93.21 | 37.82 | 1.4805 | 0.3085 | |||
| TEL2B / Tele2 AB | 6.02 | 116.27 | 88.05 | 214.24 | 1.3987 | 0.8959 | |||
| HD / The Home Depot, Inc. | 0.24 | 0.00 | 86.78 | 0.04 | 1.3785 | -0.1248 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.13 | -41.78 | 83.97 | 60.72 | 1.3338 | 0.3318 | |||
| PNXGF / Phoenix Group Holdings plc | 9.19 | 0.00 | 83.02 | 21.92 | 1.3187 | 0.1387 | |||
| AAL / Anglo American plc | 2.77 | 81.71 | 1.2979 | 1.2979 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 15.55 | -44.49 | 78.04 | -50.59 | 1.2396 | -1.4976 | |||
| NG/ / National Grid PLC | 5.09 | 8.26 | 74.13 | 21.08 | 1.1775 | 0.1165 | |||
| DTE / Deutsche Telekom AG | 2.00 | 9.24 | 73.00 | 64.17 | 1.1595 | 0.3895 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 9.11 | -26.60 | 69.33 | -26.62 | 1.1013 | -0.5361 | |||
| ENGI / Engie SA | 2.88 | -7.22 | 67.48 | 11.75 | 1.0718 | 0.0254 | |||
| WMB / The Williams Companies, Inc. | 1.06 | -48.08 | 66.31 | -45.43 | 1.0533 | -1.0525 | |||
| FCX / Freeport-McMoRan Inc. | 1.53 | 8.49 | 66.26 | 24.22 | 1.0526 | 0.1282 | |||
| LLOY / Lloyds Banking Group plc | 62.78 | 0.00 | 66.08 | 12.53 | 1.0496 | 0.0321 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 11.98 | 66.04 | 1.0491 | 1.0491 | |||||
| IBE / Iberdrola, S.A. | 3.44 | -44.65 | 66.01 | -22.86 | 1.0486 | -0.5104 | |||
| BESI / BE Semiconductor Industries N.V. | 0.44 | 65.32 | 1.0375 | 1.0375 | |||||
| ENEL / Enel SpA | 6.86 | -8.86 | 65.11 | 6.61 | 1.0343 | -0.0241 | |||
| SCR / SCOR SE | 1.96 | 64.69 | 1.0276 | 1.0276 | |||||
| MSFT / Microsoft Corporation | 0.13 | -14.71 | 64.65 | 13.01 | 1.0269 | 0.0355 | |||
| DPW / Deutsche Post AG - Depositary Receipt (Common Stock) | 1.39 | -31.62 | 64.24 | -21.94 | 1.0204 | -0.4561 | |||
| LGEN / Legal & General Group Plc | 18.20 | -6.52 | 63.60 | 3.56 | 1.0102 | -0.0541 | |||
| EOG / EOG Resources, Inc. | 0.53 | 62.91 | 0.9993 | 0.9993 | |||||
| 000270 / Kia Corporation | 0.87 | 0.00 | 62.26 | 13.71 | 0.9890 | 0.0401 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 4.82 | 61.79 | 0.9815 | 0.9815 | |||||
| NESN / Nestlé S.A. | 0.62 | -46.49 | 61.55 | -47.42 | 0.9777 | -1.0508 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 5.00 | 61.12 | 0.9709 | 0.9709 | |||||
| BLND / British Land Company PLC | 11.71 | 0.00 | 60.47 | 8.24 | 0.9606 | -0.0076 | |||
| SGSN / SGS SA | 0.58 | 97.92 | 59.10 | 102.34 | 0.9387 | 0.4326 | |||
| TEL / Telenor ASA | 3.77 | 19.63 | 58.61 | 30.17 | 0.9310 | 0.1507 | |||
| 1109 / China Resources Land Ltd. | 15.64 | 0.00 | 53.01 | 1.43 | 0.8421 | -0.0637 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.55 | 0.00 | 50.72 | 6.54 | 0.8056 | -0.0193 | |||
| CARLB / Carlsberg AS | 0.35 | -36.60 | 49.43 | -29.48 | 0.7852 | -0.4295 | |||
| TW. / Taylor Wimpey plc | 29.12 | 0.00 | 47.45 | 16.54 | 0.7537 | 0.0481 | |||
| VOLVB / Volvo AB | 1.67 | -56.33 | 46.86 | -58.35 | 0.7444 | -1.2053 | |||
| ROG / Roche Holding AG | 0.13 | -79.10 | 41.91 | -79.30 | 0.6657 | -2.8422 | |||
| EBS / Erste Group Bank AG | 0.45 | -24.43 | 38.36 | -7.37 | 0.6093 | -0.1083 | |||
| DLR / Digital Realty Trust, Inc. | 0.20 | 0.00 | 34.38 | 21.66 | 0.5461 | 0.0564 | |||
| CIHHF / China Merchants Bank Co., Ltd. | 4.85 | 33.88 | 0.5381 | 0.5381 | |||||
| 1398 / Industrial and Commercial Bank of China Limited | 41.45 | 42.21 | 32.84 | 111.24 | 0.5217 | 0.2647 | |||
| VAR / Vår Energi AS | 9.45 | 17.43 | 30.40 | 17.23 | 0.4829 | 0.0335 | |||
| KPN / Koninklijke KPN N.V. | 6.16 | 30.03 | 0.4770 | 0.4770 | |||||
| ACA / Crédit Agricole S.A. | 1.55 | -54.70 | 29.37 | -36.95 | 0.4666 | -0.3693 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.49 | -77.19 | 29.12 | -73.72 | 0.4626 | -1.4573 | |||
| 19 / Swire Pacific Limited | 3.40 | 0.00 | 29.09 | -2.82 | 0.4621 | -0.0567 | |||
| EQNR / Equinor ASA | 1.13 | 165.74 | 28.59 | 153.93 | 0.4541 | 0.2590 | |||
| BVI / Bureau Veritas SA | 0.63 | 21.47 | 0.3410 | 0.3410 | |||||
| 1972 / Swire Properties Limited | 7.76 | 0.00 | 19.37 | 13.62 | 0.3076 | 0.0122 | |||
| WDP / Warehouses De Pauw SA | 0.74 | 17.92 | 0.2847 | 0.2847 | |||||
| TELIA / Telia Company AB (publ) | 3.96 | -79.42 | 14.22 | -79.52 | 0.2259 | -0.9776 | |||
| AGPPF / Valterra Platinum Limited | 0.32 | 14.13 | 0.2245 | 0.2245 | |||||
| EMN / Eastman Chemical Company | 0.19 | 14.12 | 0.2243 | 0.2243 | |||||
| BT.A / BT Group plc | 5.04 | -68.58 | 13.41 | -52.93 | 0.2130 | -0.2982 | |||
| UPM / UPM-Kymmene Oyj | 0.48 | -83.11 | 13.01 | -82.84 | 0.2067 | -1.1071 | |||
| EOAN / E.ON SE | 0.32 | -94.86 | 5.96 | -92.78 | 0.0946 | -1.3843 | |||
| Sell GBP / Buy USD / DFE (N/A) | -9.59 | -0.1523 | -0.1523 | ||||||
| Sell EUR / Buy USD / DFE (N/A) | -21.58 | -0.3427 | -0.3427 |
