Mga Batayang Estadistika
| Nilai Portofolio | $ 20,159,167 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HEMAX - Janus Henderson Emerging Markets Fund Class A telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,159,167 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HEMAX - Janus Henderson Emerging Markets Fund Class A adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (HK:700) , HDFC Bank Limited (IN:HDFCBANK) , Samsung Electronics Co., Ltd. (US:SSNLF) , and AIA Group Limited (HK:1299) . Posisi baru HEMAX - Janus Henderson Emerging Markets Fund Class A meliputi: Credicorp Ltd. (US:BAP) , China Resources Land Ltd. (MX:1109) , BYD Company Limited (CN:002594) , Hyundai Motor (US:HYMLF) , and Valterra Platinum Limited (US:AGPPF) .
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 |
|---|---|---|---|---|
| 0.00 | 0.44 | 2.1841 | 2.1841 | |
| 0.03 | 0.51 | 2.5386 | 1.9806 | |
| 0.39 | 0.39 | 1.9256 | 1.9256 | |
| 0.06 | 2.29 | 11.3815 | 1.8880 | |
| 0.02 | 1.19 | 5.9093 | 1.3912 | |
| 0.01 | 0.36 | 1.7874 | 1.0760 | |
| 0.04 | 0.20 | 0.9878 | 0.9878 | |
| 0.02 | 0.35 | 1.7346 | 0.9487 | |
| 0.05 | 0.18 | 0.8771 | 0.8771 | |
| 0.00 | 0.42 | 2.1099 | 0.8049 |
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 | -1.7983 | ||
| 0.00 | 0.18 | 0.9052 | -0.8599 | |
| 0.00 | 0.00 | -0.8212 | ||
| 0.05 | 0.62 | 3.0687 | -0.6652 | |
| 0.00 | 0.14 | 0.7086 | -0.5578 | |
| 0.00 | 0.19 | 0.9341 | -0.4924 | |
| 0.01 | 0.27 | 1.3686 | -0.4369 | |
| 0.01 | 0.37 | 1.8651 | -0.3775 | |
| 0.01 | 0.19 | 0.9259 | -0.3237 | |
| 0.00 | 0.14 | 0.7099 | -0.3228 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.06 | -42.73 | 2.29 | -25.44 | 11.3815 | 1.8880 | |||
| 700 / Tencent Holdings Limited | 0.02 | -19.10 | 1.19 | -18.64 | 5.9093 | 1.3912 | |||
| HDFCBANK / HDFC Bank Limited | 0.04 | -33.02 | 0.85 | -26.67 | 4.2199 | 0.6442 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.02 | -44.73 | 0.83 | -38.22 | 4.1563 | -0.0228 | |||
| 1299 / AIA Group Limited | 0.08 | -39.04 | 0.68 | -27.65 | 3.4018 | 0.4767 | |||
| RELIANCE / Reliance Industries Limited | 0.04 | -37.59 | 0.67 | -26.53 | 3.3511 | 0.5128 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.02 | -39.48 | 0.63 | -39.07 | 3.1246 | -0.0632 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.05 | -44.74 | 0.62 | -48.92 | 3.0687 | -0.6652 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.03 | -44.73 | 0.60 | -36.04 | 2.9803 | 0.0850 | |||
| 000660 / SK hynix Inc. | 0.00 | -44.64 | 0.51 | -9.70 | 2.5531 | 0.7954 | |||
| 9618 / JD.com, Inc. | 0.03 | 46.32 | 0.51 | 41.00 | 2.5386 | 1.9806 | |||
| AL0 / Allegro.eu S.A. | 0.05 | -44.73 | 0.49 | -34.79 | 2.4442 | 0.1123 | |||
| BAP / Credicorp Ltd. | 0.00 | 0.44 | 2.1841 | 2.1841 | |||||
| 3661 / Alchip Technologies, Limited | 0.00 | -20.00 | 0.42 | 0.48 | 2.1099 | 0.8049 | |||
| 035420 / NAVER Corporation | 0.00 | -57.23 | 0.42 | -36.35 | 2.1053 | 0.0523 | |||
| 3690 / Meituan | 0.03 | -51.64 | 0.40 | -73.33 | 1.9944 | 0.5284 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.04 | -44.74 | 0.39 | -46.25 | 1.9645 | -0.3076 | |||
| SHRIRAMFIN / Shriram Finance Limited | 0.05 | -44.73 | 0.39 | -40.30 | 1.9617 | -0.0837 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0.04 | -44.74 | 0.39 | -34.29 | 1.9498 | 0.1079 | |||
| Janus Henderson Cash Liquidity Fund LLC / EC (N/A) | 0.39 | 0.39 | 1.9256 | 1.9256 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -42.86 | 0.39 | -23.56 | 1.9255 | 0.3614 | |||
| 9961 / Trip.com Group Limited | 0.01 | -43.17 | 0.37 | -48.34 | 1.8651 | -0.3775 | |||
| 000270 / Kia Corporation | 0.01 | 37.40 | 0.36 | 56.77 | 1.7874 | 1.0760 | |||
| 2360 / Chroma ATE Inc. | 0.02 | -20.69 | 0.35 | 37.55 | 1.7346 | 0.9487 | |||
| ESEL / EPL Ltd | 0.12 | -27.27 | 0.33 | -12.10 | 1.6287 | 0.4760 | |||
| WALMEX* / Wal-Mart de Mexico SAB de CV | 0.09 | -31.23 | 0.31 | -17.24 | 1.5554 | 0.3859 | |||
| TALABAT / Talabat Holding plc | 0.78 | -43.43 | 0.29 | -46.43 | 1.4192 | -0.2299 | |||
| 1179 / H World Group Limited | 0.08 | -44.64 | 0.28 | -49.28 | 1.4092 | -0.3205 | |||
| 2345 / Accton Technology Corporation | 0.01 | -66.67 | 0.27 | -53.00 | 1.3686 | -0.4369 | |||
| 2308 / Delta Electronics, Inc. | 0.02 | -46.88 | 0.24 | -31.82 | 1.1966 | 0.1046 | |||
| GFNORTE / Grupo Financiero Banorte SAB de CV | 0.03 | -44.74 | 0.24 | -27.30 | 1.1837 | 0.1731 | |||
| VTEX / VTEX | 0.03 | -44.73 | 0.21 | -28.23 | 1.0550 | 0.1431 | |||
| EBS / Erste Group Bank AG | 0.00 | -59.27 | 0.21 | -50.12 | 1.0228 | -0.2511 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.04 | 0.20 | 0.9878 | 0.9878 | |||||
| 086790 / Hana Financial Group Inc. | 0.00 | -74.09 | 0.19 | -59.35 | 0.9341 | -0.4924 | |||
| PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.01 | -56.86 | 0.19 | -53.85 | 0.9259 | -0.3237 | |||
| INE066A01021 / Eicher Motors Ltd | 0.00 | -69.75 | 0.18 | -68.25 | 0.9052 | -0.8599 | |||
| 1109 / China Resources Land Ltd. | 0.05 | 0.18 | 0.8771 | 0.8771 | |||||
| USP59705AA47 / Becle SAB de CV | 0.14 | -44.74 | 0.17 | -27.31 | 0.8619 | 0.1229 | |||
| INE670K01029 / Macrotech Developers Ltd | 0.01 | -27.59 | 0.16 | -16.40 | 0.7885 | 0.2031 | |||
| DNP / Dino Polska S.A. | 0.00 | -57.49 | 0.15 | -47.06 | 0.7652 | -0.1304 | |||
| 002594 / BYD Company Limited | 0.00 | 0.15 | 0.7615 | 0.7615 | |||||
| 8069 / E Ink Holdings Inc. | 0.02 | -53.49 | 0.15 | -56.23 | 0.7533 | -0.3176 | |||
| A140860 / Park Systems Corp. | 0.00 | -63.22 | 0.15 | -46.18 | 0.7383 | -0.1147 | |||
| GLOB / Globant S.A. | 0.00 | -44.60 | 0.14 | -57.36 | 0.7099 | -0.3228 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -71.61 | 0.14 | -65.28 | 0.7086 | -0.5578 | |||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0.18 | -44.74 | 0.14 | -30.85 | 0.6957 | 0.0734 | |||
| ACES / PT Aspirasi Hidup Indonesia Tbk | 4.01 | -44.74 | 0.12 | -44.04 | 0.6099 | -0.0679 | |||
| AAL / Anglo American plc | 0.00 | 0.12 | 0.5962 | 0.5962 | |||||
| 089030 / Techwing, Inc. | 0.00 | -44.67 | 0.10 | -38.41 | 0.5073 | -0.0004 | |||
| INE872J01023 / Devyani International Ltd. | 0.05 | -44.74 | 0.10 | -38.04 | 0.5045 | -0.0010 | |||
| HYMLF / Hyundai Motor | 0.00 | 0.10 | 0.5038 | 0.5038 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -44.68 | 0.10 | -42.44 | 0.4975 | -0.0371 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | -44.69 | 0.09 | -34.31 | 0.4525 | 0.0279 | |||
| 9688 / Zai Lab Limited | 0.02 | -62.83 | 0.08 | -64.50 | 0.4108 | -0.3044 | |||
| API Holdings Private Ltd / EP (DU0000403033) | 0.76 | 0.00 | 0.05 | 22.73 | 0.2729 | 0.1337 | |||
| AGPPF / Valterra Platinum Limited | 0.00 | 0.02 | 0.1036 | 0.1036 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8212 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7983 |
