Titelia

Fonds als Aktionäre von Janus Henderson Group PLC

ISIN JE00BYPZJM29 · Jersey · LEI 2138009WPYMWJN3RVF44

Fonds als Aktionäre
341
Davon ETFs
103 238 weitere Fonds
Gehaltener Wert
2 Mrd. $ 24,2 Mio. SEK

341 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 340, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 41.8312,1 Mio. $0,19 %zum 31.03.2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 41.7552,2 Mio. $0,04 %zum 30.04.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 41.2932,1 Mio. $0,26 %zum 31.03.2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 39.7872 Mio. $0,59 %zum 31.03.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 39.2792 Mio. $0,01 %zum 30.04.2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 39.1102 Mio. $0,10 %zum 30.04.2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 39.0002 Mio. $1,00 %zum 30.04.2026 ↗
iShares U.S. Financial Services ETF iShares Trust 36.8261,9 Mio. $0,09 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.7301,9 Mio. $0,11 %zum 31.03.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 36.4131,9 Mio. $0,02 %zum 30.04.2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.1011,9 Mio. $0,20 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 36.0801,9 Mio. $0,00 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 35.0611,8 Mio. $0,01 %zum 31.03.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 35.0011,8 Mio. $0,10 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 34.7531,8 Mio. $0,21 %zum 31.03.2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 33.7411,7 Mio. $0,10 %zum 31.03.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 32.5671,7 Mio. $0,08 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 31.6781,7 Mio. $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 29.1851,5 Mio. $0,01 %zum 31.03.2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 29.1751,5 Mio. $0,21 %zum 30.04.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 27.8451,5 Mio. $0,13 %zum 28.02.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27.7721,4 Mio. $0,20 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 27.6401,4 Mio. $0,01 %zum 28.02.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 27.5201,4 Mio. $0,19 %zum 31.03.2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 27.0001,4 Mio. $1,02 %zum 30.04.2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 25.5331,3 Mio. $0,84 %zum 31.03.2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 25.0001,3 Mio. $0,31 %zum 31.03.2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 25.0001,3 Mio. $0,75 %zum 31.03.2026 ↗
State Farm Balanced Fund Advisers Investment Trust 24.9001,3 Mio. $0,05 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 24.3321,3 Mio. $0,06 %zum 30.04.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 24.1711,2 Mio. $0,26 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 24.0461,2 Mio. $0,03 %zum 31.03.2026 ↗
U.S. Quality ESG Fund Northern Funds 24.0111,2 Mio. $0,38 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 23.5601,2 Mio. $0,05 %zum 30.04.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 22.6481,2 Mio. $0,19 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22.0361,1 Mio. $0,15 %zum 31.03.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 21.8511,1 Mio. $0,03 %zum 28.02.2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 21.7461,1 Mio. $0,08 %zum 31.03.2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 21.2821,1 Mio. $0,57 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 21.0491,1 Mio. $0,05 %zum 30.04.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 20.9881,1 Mio. $0,13 %zum 28.02.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 20.8371,1 Mio. $0,06 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 20.6421,1 Mio. $0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.5561,1 Mio. $0,01 %zum 28.02.2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 20.3931,1 Mio. $0,33 %zum 28.02.2026 ↗
Camelot Event Driven Fund FRANK FUNDS 20.0001 Mio. $0,90 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 19.5931 Mio. $0,08 %zum 30.04.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 19.438998.530,1 $0,20 %zum 31.03.2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 19.300996.073 $0,94 %zum 30.04.2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 19.250988.872,5 $0,80 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 19.013976.697,8 $0,02 %zum 31.03.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 18.957978.370,8 $0,19 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 18.724961.851,9 $0,03 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.652958.153,2 $0,10 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18.600969.060 $0,08 %zum 28.02.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.572958.500,9 $0,16 %zum 30.04.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 18.395944.951,2 $0,05 %zum 31.03.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 17.887923.148,1 $0,15 %zum 30.04.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 17.687908.581,2 $0,07 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 17.649906.629,1 $0,12 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 17.556901.851,7 $0,17 %zum 31.03.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 16.978876.234,6 $0,18 %zum 30.04.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 16.933869.848,2 $0,19 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 16.100827.057 $0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 15.997825.605,2 $0,09 %zum 30.04.2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 15.867826.670,7 $0,19 %zum 28.02.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 15.668816.302,8 $0,20 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 15.321790.716,8 $0,12 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 15.207781.183,6 $0,04 %zum 31.03.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 15.034772.296,6 $0,22 %zum 31.03.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 14.158730.694,4 $0,19 %zum 30.04.2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 14.147737.058,7 $0,13 %zum 28.02.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 14.062722.364,9 $0,04 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 13.500693.495 $0,19 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 13.429689.847,7 $0,01 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.241683.368 $0,08 %zum 30.04.2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 13.033672.633,1 $1,15 %zum 30.04.2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 12.629648.751,7 $0,50 %zum 31.03.2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 12.338636.764,2 $0,35 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 12.294634.493,3 $0,02 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 11.391585.155,7 $0,19 %zum 31.03.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 11.290582.676,9 $0,31 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.212575.960,4 $0,03 %zum 31.03.2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 10.636546.371,3 $0,06 %zum 31.03.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 10.538541.337,1 $0,18 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 10.392533.837 $0,32 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10.375540.537,5 $0,06 %zum 28.02.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 10.218532.357,8 $0,07 %zum 28.02.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.134520.583,6 $0,14 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.057523.969,7 $0,01 %zum 28.02.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 10.021514.778,8 $0,04 %zum 31.03.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 10.000516.100 $0,23 %zum 30.04.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 9.832505.069,8 $0,05 %zum 31.03.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 9.799510.527,9 $0,01 %zum 28.02.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 9.798505.674,8 $0,18 %zum 30.04.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.783502.552,7 $0,02 %zum 31.03.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 9.736500.138,3 $0,03 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.540490.069,8 $0,06 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 9.283476.867,7 $0,26 %zum 31.03.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 9.006462.638,2 $0,19 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Water Island Event-Driven Fund ARBITRAGE FUNDS 4,74 %zum 28.02.2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 4,61 %zum 28.02.2026 ↗
AltShares Event-Driven ETF AltShares Trust 3,92 %zum 28.02.2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 2,66 %zum 28.02.2026 ↗
ProShares Merger ETF ProShares Trust 2,52 %zum 28.02.2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 2,38 %zum 31.03.2026 ↗
Mast Multialternative Strategy Fund Investment Managers Series Trust III 2,05 %zum 30.04.2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 2,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 1,63 %zum 31.03.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 1,56 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2339-1838.617.494-19,5 %
2026Q1357-2947.951.622-10,3 %
2025Q4386053.438.889-4,7 %
2025Q3386-856.090.561-0,5 %
2025Q2394056.390.896+0,0 %
2025Q1394+2156.377.268-3,9 %
2024Q4373+1158.692.756-0,1 %
2024Q3362+1258.759.043+1,6 %
2024Q2350+1957.826.092+2,9 %
2024Q1331-856.223.158-2,6 %
2023Q433957.749.506
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