Titelia

Fonds mit Janus International Group Inc

ISIN US47103N1063 · Vereinigte Staaten

Haltende Fonds
205
Davon ETFs
44 161 weitere Fonds
Gehaltener Wert
≈ 267,5 Mio. € 306,5 Mio. $ · 18.486 €
Anteil am Kapital
41,9 % von 136,4 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 7.116.38236,5 Mio. $0,15 %5,22 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.160.03523,1 Mio. $0,00 %3,05 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.479.91619,3 Mio. $0,02 %2,55 %zum 30.06.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 3.112.89217,3 Mio. $0,60 %2,28 %zum 30.06.2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 2.798.70115,5 Mio. $2,48 %2,05 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2.773.03714,8 Mio. $0,01 %2,03 %zum 31.05.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 1.854.3689,5 Mio. $0,34 %1,36 %zum 31.07.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1.607.1378,9 Mio. $0,30 %1,18 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.574.1978,7 Mio. $0,01 %1,15 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.487.7328,3 Mio. $0,00 %1,09 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.458.7687,5 Mio. $0,02 %1,07 %zum 31.07.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 1.325.9766,8 Mio. $0,15 %0,97 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.261.2877 Mio. $0,05 %0,92 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.168.4756 Mio. $0,03 %0,86 %zum 31.07.2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 1.092.4465,6 Mio. $0,56 %0,80 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 941.6285,2 Mio. $0,01 %0,69 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 890.2444,6 Mio. $0,03 %0,65 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 796.1934,1 Mio. $0,05 %0,58 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 729.7823,9 Mio. $0,01 %0,53 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 696.8023,7 Mio. $0,02 %0,51 %zum 31.05.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 685.1843,5 Mio. $0,10 %0,50 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 662.5133,5 Mio. $0,02 %0,49 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 656.4083,4 Mio. $0,02 %0,48 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 532.2532,8 Mio. $0,00 %0,39 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 526.7182,9 Mio. $0,56 %0,39 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 503.9602,7 Mio. $0,03 %0,37 %zum 31.05.2026 ↗
Applied Finance Explorer Fund World Funds Trust 494.5722,5 Mio. $0,24 %0,36 %zum 31.07.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 415.4902,3 Mio. $0,31 %0,30 %zum 30.06.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 385.7022,1 Mio. $0,58 %0,28 %zum 30.06.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 362.3382 Mio. $0,47 %0,27 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 326.6001,8 Mio. $0,20 %0,24 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 325.0771,7 Mio. $0,02 %0,24 %zum 31.07.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 322.4991,8 Mio. $0,58 %0,24 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 309.8191,7 Mio. $0,09 %0,23 %zum 30.06.2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 288.8851,6 Mio. $0,51 %0,21 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 282.0001,6 Mio. $0,12 %0,21 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 259.5061,4 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 257.9441,3 Mio. $0,01 %0,19 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 251.6271,3 Mio. $0,10 %0,18 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 251.1351,4 Mio. $0,02 %0,18 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 223.1271,2 Mio. $0,05 %0,16 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 218.9961,2 Mio. $0,09 %0,16 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 216.1521,2 Mio. $0,14 %0,16 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 211.6161,1 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 197.4001 Mio. $0,14 %0,14 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 192.4241,1 Mio. $0,00 %0,14 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 186.567996.267,8 $0,04 %0,14 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 186.3291 Mio. $0,05 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 177.471910.426,2 $0,02 %0,13 %zum 31.07.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 176.036976.999,8 $0,31 %0,13 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 170.930948.661,5 $0,04 %0,13 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 165.696850.020,5 $0,00 %0,12 %zum 31.07.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 164.081876.192,5 $0,01 %0,12 %zum 31.05.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 163.152905.493,6 $0,04 %0,12 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 162.615834.215 $0,01 %0,12 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 161.050893.827,5 $0,03 %0,12 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 159.561818.547,9 $0,03 %0,12 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 159.457818.014,4 $0,00 %0,12 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 158.560813.412,8 $0,00 %0,12 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 155.600830.904 $0,06 %0,11 %zum 31.05.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 155.240861.582 $0,05 %0,11 %zum 30.06.2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 154.157790.825,4 $0,23 %0,11 %zum 31.07.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 146.483812.980,7 $0,41 %0,11 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 145.397745.886,6 $0,03 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 145.158805.626,9 $0,02 %0,11 %zum 30.06.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 132.733736.668,2 $0,05 %0,10 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 129.200662.796 $0,15 %0,09 %zum 31.07.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 128.491659.158,8 $0,08 %0,09 %zum 31.07.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 119.829665.051 $0,47 %0,09 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 115.465616.583,1 $0,07 %0,08 %zum 31.05.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 110.000610.500 $0,10 %0,08 %zum 30.06.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 109.806609.423,3 $0,02 %0,08 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 104.780559.525,2 $0,18 %0,08 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 103.760532.288,8 $0,00 %0,08 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 95.865532.050,8 $0,05 %0,07 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 94.984527.161,2 $0,07 %0,07 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 93.367498.579,8 $0,05 %0,07 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90.100500.055 $0,02 %0,07 %zum 30.06.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 89.873498.795,2 $0,03 %0,07 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 87.765487.095,8 $0,13 %0,06 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 83.443428.062,6 $0,00 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 82.288439.417,9 $0,00 %0,06 %zum 31.05.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 80.966449.361,3 $0,14 %0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 79.670442.168,5 $0,02 %0,06 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 76.571424.969,1 $0,06 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75.822388.966,9 $0,01 %0,06 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 75.108385.304 $0,00 %0,06 %zum 31.07.2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 74.620382.800,6 $2,74 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 72.876404.461,8 $0,00 %0,05 %zum 30.06.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 72.565387.497,1 $0,30 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 67.833376.473,2 $0,02 %0,05 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 67.688361.453,9 $0,03 %0,05 %zum 31.05.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 65.529363.686 $0,19 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 63.793327.258,1 $0,02 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 59.665331.140,8 $0,00 %0,04 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58.049297.791,4 $0,05 %0,04 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 54.888293.101,9 $0,00 %0,04 %zum 31.05.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 54.699303.579,5 $0,06 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 54.200300.810 $0,01 %0,04 %zum 30.06.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 53.136294.904,8 $0,78 %0,04 %zum 30.06.2026 ↗

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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
Harbor Active Small Cap ETF Harbor ETF Trust 2,74 %zum 31.07.2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 2,48 %zum 30.06.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0,89 %zum 31.05.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 0,78 %zum 30.06.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 0,60 %zum 30.06.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 0,58 %zum 30.06.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 0,58 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 0,56 %zum 30.06.2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 0,56 %zum 31.07.2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 0,51 %zum 30.06.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q3204-2657.116.590-16,1 %
2026Q2230-168.084.406+0,4 %
2026Q1231-1167.831.884-12,1 %
2025Q4242+1077.152.029-3,6 %
2025Q3232+1580.012.103-3,0 %
2025Q2217+482.471.967+1,6 %
2025Q1213-3181.144.465-6,9 %
2024Q4244-987.202.232+12,4 %
2024Q3253+477.614.850+10,9 %
2024Q2249+869.974.751+8,9 %
2024Q1241+1864.255.991+26,7 %
2023Q422350.726.369

Institutionelle Verwalter

196 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
FMR LLC20.828.711107,3 Mio. $zum 31.03.2026
BlackRock, Inc.10.023.58151,6 Mio. $zum 31.03.2026
COOKE & BIELER LP7.783.87540,1 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO6.606.80832,6 Mio. $zum 31.03.2026
River Road Asset Management, LLC4.500.42223,2 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC4.389.69422,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP4.205.65921,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.318.58517,1 Mio. $zum 31.03.2026
STATE STREET CORP3.083.37415,9 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC2.858.97114,5 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.729.75614,1 Mio. $zum 31.03.2026
DAVENPORT & Co LLC2.628.89413,5 Mio. $zum 31.03.2026
Gumshoe Capital Management LLC2.454.30912,6 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC1.869.5249,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.764.5589,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.718.2938,8 Mio. $zum 31.03.2026
GLENMEDE TRUST CO NA1.534.6567,9 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP1.511.3917,8 Mio. $zum 31.03.2026
RBF Capital, LLC1.401.6147,2 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.391.7487,2 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC1.383.7957,1 Mio. $zum 31.03.2026
MORGAN STANLEY1.304.1766,7 Mio. $zum 31.03.2026
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC1.209.2266,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.155.9066 Mio. $zum 31.03.2026
Bernzott Capital Advisors1.076.6905,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Janus International Group Inc

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Vanguard Capital Management 5,05 %6.887.889zum 30.06.2026 · SCHEDULE 13G
Cooke & Bieler L.P. 3,70 %5.099.757zum 30.06.2026 · SCHEDULE 13G
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