Mga Batayang Estadistika
| Nilai Portofolio | $ 2,997,135,059 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JORNX - Janus Henderson Global Select Fund Class T telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,997,135,059 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JORNX - Janus Henderson Global Select Fund Class T adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Microsoft Corporation (US:MSFT) , BAE Systems plc (US:BAESF) , NVIDIA Corporation (US:NVDA) , and Ferguson Enterprises Inc. (US:FERG) . Posisi baru JORNX - Janus Henderson Global Select Fund Class T meliputi: Rheinmetall AG (DE:RHM) , Banco Bilbao Vizcaya Argentaria, S.A. (ES:BBVA) , Ryanair Holdings plc (US:RYAOF) , SAP SE (US:SAPGF) , and Contemporary Amperex Technology Co., Limited (CN:300750) .
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 |
|---|---|---|---|---|
| 84.44 | 84.46 | 2.8102 | 2.8102 | |
| 0.61 | 131.97 | 4.3913 | 1.8473 | |
| 0.02 | 44.41 | 1.4779 | 1.4779 | |
| 2.59 | 39.87 | 1.3267 | 1.3267 | |
| 0.55 | 35.00 | 1.1646 | 1.1646 | |
| 1.21 | 34.31 | 1.1416 | 1.1416 | |
| 0.10 | 29.17 | 0.9705 | 0.9705 | |
| 0.87 | 137.87 | 4.5876 | 0.9585 | |
| 0.09 | 71.72 | 2.3864 | 0.8293 | |
| 1.04 | 62.94 | 2.0942 | 0.7383 |
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 | 0.00 | -1.3725 | ||
| 1.02 | 15.95 | 0.5307 | -1.1825 | |
| 0.27 | 44.50 | 1.4808 | -1.0835 | |
| 21.28 | 39.58 | 1.3169 | -0.6338 | |
| 0.04 | 7.24 | 0.2408 | -0.5709 | |
| 0.00 | 23.21 | 0.7723 | -0.5289 | |
| 0.35 | 112.43 | 3.7409 | -0.5175 | |
| 4.89 | 177.36 | 5.9016 | -0.4882 | |
| 0.22 | 51.74 | 1.7216 | -0.4499 | |
| 0.08 | 11.65 | 0.3876 | -0.4239 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 4.89 | -20.06 | 177.36 | 4.07 | 5.9016 | -0.4882 | |||
| MSFT / Microsoft Corporation | 0.32 | -1.94 | 158.92 | 29.94 | 5.2880 | 0.7025 | |||
| BAESF / BAE Systems plc | 5.92 | -3.57 | 153.28 | 23.40 | 5.1003 | 0.4432 | |||
| NVDA / NVIDIA Corporation | 0.87 | -2.29 | 137.87 | 42.44 | 4.5876 | 0.9585 | |||
| FERG / Ferguson Enterprises Inc. | 0.61 | 43.12 | 131.97 | 94.50 | 4.3913 | 1.8473 | |||
| AJG / Arthur J. Gallagher & Co. | 0.35 | 6.75 | 112.43 | -1.02 | 3.7409 | -0.5175 | |||
| AMZN / Amazon.com, Inc. | 0.50 | 13.86 | 110.74 | 31.30 | 3.6849 | 0.5226 | |||
| FWONK / Formula One Group | 1.06 | 0.00 | 110.28 | 16.10 | 3.6695 | 0.1082 | |||
| TJX / The TJX Companies, Inc. | 0.73 | 0.00 | 89.81 | 1.39 | 2.9884 | -0.3327 | |||
| CMG / Chipotle Mexican Grill, Inc. | 1.54 | 0.00 | 86.67 | 11.83 | 2.8840 | -0.0218 | |||
| Janus Henderson Cash Liquidity Fund LLC / EC (N/A) | 84.44 | 84.46 | 2.8102 | 2.8102 | |||||
| META / Meta Platforms, Inc. | 0.11 | 0.00 | 79.75 | 28.06 | 2.6535 | 0.3188 | |||
| EBS / Erste Group Bank AG | 0.91 | 0.00 | 77.86 | 22.58 | 2.5908 | 0.2093 | |||
| SPOT / Spotify Technology S.A. | 0.09 | 23.78 | 71.72 | 72.68 | 2.3864 | 0.8293 | |||
| TECK / Teck Resources Limited | 1.71 | -10.35 | 69.15 | -0.48 | 2.3010 | -0.3041 | |||
| SNPS / Synopsys, Inc. | 0.13 | 0.00 | 65.35 | 19.55 | 2.1745 | 0.1250 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 8.46 | -2.91 | 64.39 | -2.94 | 2.1425 | -0.3446 | |||
| ULVR / Unilever PLC | 1.04 | 70.68 | 62.94 | 74.02 | 2.0942 | 0.7383 | |||
| CNQ / Canadian Natural Resources Limited | 2.00 | -3.00 | 62.74 | -1.11 | 2.0876 | -0.2911 | |||
| ASML / ASML Holding N.V. | 0.08 | 0.00 | 61.98 | 20.62 | 2.0624 | 0.1359 | |||
| LIN / Linde plc | 0.13 | 0.00 | 61.61 | 0.76 | 2.0500 | -0.2424 | |||
| MS / Morgan Stanley | 0.40 | -4.74 | 56.55 | 15.01 | 1.8816 | 0.0382 | |||
| VST / Vistra Corp. | 0.29 | -30.73 | 56.13 | 14.32 | 1.8676 | 0.0269 | |||
| TMUS / T-Mobile US, Inc. | 0.22 | 0.00 | 51.74 | -10.67 | 1.7216 | -0.4499 | |||
| HEXAB / Hexagon AB | 5.07 | 0.00 | 50.99 | -6.13 | 1.6966 | -0.3399 | |||
| HDFCB / HDFC Bank Ltd | 1.99 | 0.00 | 46.45 | 9.57 | 1.5455 | -0.0438 | |||
| MPC / Marathon Petroleum Corporation | 0.27 | -42.93 | 44.50 | -34.93 | 1.4808 | -1.0835 | |||
| RHM / Rheinmetall AG | 0.02 | 44.41 | 1.4779 | 1.4779 | |||||
| MA / Mastercard Incorporated | 0.07 | 0.00 | 42.04 | 2.52 | 1.3989 | -0.1386 | |||
| RSNHF / Resona Holdings, Inc. | 4.54 | 0.00 | 42.03 | 6.87 | 1.3984 | -0.0760 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. | 2.59 | 39.87 | 1.3267 | 1.3267 | |||||
| 1910 / Samsonite International SA | 21.28 | -3.38 | 39.58 | -23.93 | 1.3169 | -0.6338 | |||
| 1299 / AIA Group Limited | 4.36 | 0.00 | 39.12 | 18.64 | 1.3016 | 0.0654 | |||
| AZN / AstraZeneca PLC | 0.26 | 0.00 | 36.36 | -4.95 | 1.2098 | -0.2243 | |||
| 700 / Tencent Holdings Limited | 0.55 | 35.00 | 1.1646 | 1.1646 | |||||
| RYAOF / Ryanair Holdings plc | 1.21 | 34.31 | 1.1416 | 1.1416 | |||||
| DE / Deere & Company | 0.07 | 68.09 | 33.92 | 82.11 | 1.1287 | 0.4304 | |||
| MNST / Monster Beverage Corporation | 0.53 | 0.00 | 33.51 | 7.04 | 1.1150 | -0.0587 | |||
| RTO / Rentokil Initial plc | 6.89 | 0.00 | 33.29 | 6.95 | 1.1078 | -0.0593 | |||
| SAPGF / SAP SE | 0.10 | 29.17 | 0.9705 | 0.9705 | |||||
| LLY / Eli Lilly and Company | 0.03 | 0.00 | 24.69 | -5.62 | 0.8216 | -0.1592 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.05 | 60.18 | 23.90 | 34.36 | 0.7953 | 0.1284 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -46.78 | 23.21 | -33.12 | 0.7723 | -0.5289 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 22.77 | 10.74 | 0.7577 | -0.0132 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.04 | 37.12 | 21.83 | 27.70 | 0.7264 | 0.0855 | |||
| PCVX / Vaxcyte, Inc. | 0.51 | 0.00 | 16.56 | -13.90 | 0.5512 | -0.1702 | |||
| BYDDF / BYD Company Limited | 1.02 | 13.05 | 15.95 | -65.10 | 0.5307 | -1.1825 | |||
| ICLR / ICON Public Limited Company | 0.08 | -35.25 | 11.65 | -46.18 | 0.3876 | -0.4239 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.26 | 9.09 | 0.3026 | 0.3026 | |||||
| ALGN / Align Technology, Inc. | 0.04 | -71.95 | 7.24 | -66.57 | 0.2408 | -0.5709 | |||
| DU0000100956 / Magic Leap Inc PP - Class A | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BNP / BNP Paribas SA | 0.00 | -100.00 | 0.00 | -100.00 | -1.3725 |
