Funds holding Janus Henderson Emerging Markets Debt Hard Currency ETF
ISIN US47103U7384 · United States · LEI 529900QLTSH6GU0R4M68
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 4.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Guardian Multi-Sector Bond VIP Fund Guardian Variable Products Trust | 78,718 | 4.2M $ | 2.80 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Guardian Multi-Sector Bond VIP Fund Guardian Variable Products Trust | 2.80 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -6 | 78,718 | -98.7 % |
| 2026Q2 | 7 | 0 | 6,210,123 | +2.9 % |
| 2026Q1 | 7 | 0 | 6,034,846 | -0.1 % |
| 2025Q4 | 7 | 0 | 6,041,655 | +5.1 % |
| 2025Q3 | 7 | +2 | 5,748,187 | +31.1 % |
| 2025Q2 | 5 | +4 | 4,385,071 | +16.3 % |
| 2025Q1 | 1 | 0 | 3,768,971 | 0.0 % |
| 2024Q4 | 1 | 3,768,971 |
Institutional managers
13 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 11,587,092 | 607.9M $ | as of Mar 31, 2026 |
| ATWOOD & PALMER INC | 1,147,399 | 60.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 617,025 | 32.4M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 164,622 | 8.6M $ | as of Mar 31, 2026 |
| Financial Enhancement Group LLC | 123,133 | 6.6M $ | as of Mar 31, 2026 |
| LexAurum Advisors, LLC | 40,211 | 2.1M $ | as of Mar 31, 2026 |
| Transamerica Financial Advisors, LLC | 22,636 | 1.2M $ | as of Mar 31, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 22,440 | 1.2M $ | as of Mar 31, 2026 |
| QTR Family Wealth, LLC | 10,040 | 541K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 8,439 | 442.7K $ | as of Mar 31, 2026 |
| &PARTNERS | 8,000 | 419.7K $ | as of Mar 31, 2026 |
| Mariner, LLC | 4,764 | 249.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 43 | 2.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Janus Henderson Emerging Markets Debt Hard Currency ETF". https://titelia.com/en/stocks/janus-henderson-emerging-markets-debt-hard-currency-etf-US47103U7384