Topp 24 gemensamma fonder med JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
Denna sida visar alla gemensamma fonder som har rapporterat positioner i JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-05-06 |
NP |
KADIX - Kensington Active Advantage Fund Institutional Class Shares
|
|
|
|
2 000 |
|
101 |
|
|
| 2025-08-26 |
NP |
PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A
|
|
|
|
22 510 |
−9,58 |
1 142 |
−9,51 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-25 |
NP |
TINIX - AXS Tactical Income Fund Class I Shares
|
|
|
|
35 704 |
18,45 |
1 812 |
18,52 |
|
| 2025-05-06 |
NP |
KAMIX - Kensington Managed Income Fund Institutional Class Shares
|
|
|
|
1 048 087 |
−28,70 |
53 148 |
−28,70 |
|
| 2025-03-31 |
NP |
TUIFX - Toews Unconstrained Income Fund
|
|
|
|
105 000 |
−4,37 |
5 359 |
−4,10 |
|
| 2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
20 000 |
|
1 015 |
|
|
| 2025-06-17 |
NP |
MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-17 |
NP |
MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-25 |
NP |
OIOIX - AXS Income Opportunities Fund Class I
|
|
|
|
83 964 |
−22,18 |
4 261 |
−22,12 |
|
| 2025-06-17 |
NP |
MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-24 |
NP |
AIHAX - Horizon Active Income Fund Advisor Class
|
|
|
|
1 011 |
0,00 |
51 |
0,00 |
|
| 2025-08-28 |
NP |
PWRAX - Power Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-05-29 |
NP |
SSIZX - Sierra Tactical Core Income Fund Class A Shares
|
|
|
|
677 100 |
576,42 |
34 336 |
576,42 |
|
| 2025-06-17 |
NP |
MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A
|
|
|
|
14 937 |
−86,77 |
755 |
−86,92 |
|
| 2025-08-28 |
NP |
BTSAX - BTS Managed Income Fund Class A Shares
|
|
|
|
8 408 |
−3,57 |
427 |
−3,62 |
|
| 2025-08-28 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
69 126 |
−57,81 |
3 508 |
−57,78 |
|
| 2025-08-28 |
NP |
ACMAX - Absolute Capital Defender Fund Class A Shares
|
|
|
|
10 000 |
|
508 |
|
|
| 2025-09-11 |
NP |
CFBNX - The Bond Fund Shares
|
|
|
|
50 000 |
0,00 |
2 540 |
0,47 |
|
| 2025-06-30 |
NP |
ASTIX - Astor Dynamic Allocation Fund Class I shares
|
|
|
|
162 989 |
−3,95 |
8 237 |
−4,90 |
|
| 2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
26 938 |
94,53 |
1 367 |
94,73 |
|
| 2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
162 455 |
2,62 |
8 245 |
2,30 |
|
