Number of Shares
10,104.00
Current Holdings Value*
ï·¼269,280.00
% of Portfolio
5.14%
Total Estimate Gain
ï·¼-534,355.98
% of Total Estimate Gain
-31.58%

Janus Henderson Emerging Markets Managed Volatility Fund's Al Rajhi Bank Holding Summary

As of 2022-03-31, JANUS INVESTMENT FUND held 10,104.00 shares of Al Rajhi Bank(SAU:1120), totaling ï·¼269,280.00. This investment constitutes 5.14% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0% of the outstanding Al Rajhi Bank(SAU:1120) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Emerging Markets Managed Volatility Fund has made 1 purchases of SAU:1120, at an average price of ï·¼138.97, for a total of 12,174.40 shares. In addition, there have been 1 sales at an average price of ï·¼95.46 for 2,070.40 shares. Based on historical transaction data and SAU:1120's current price of ï·¼95.00, Janus Henderson Emerging Markets Managed Volatility Fund's estimated gain on his SAU:1120 holdings is ï·¼-534,355.98, reflecting a -31.58% gain to date.

Janus Henderson Emerging Markets Managed Volatility Fund SAU:1120 (ï·¼95.00) Holding Chart

Janus Henderson Emerging Markets Managed Volatility Fund SAU:1120 (ï·¼95.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ï·¼-/Share
Shares Sold 0 Average Price ï·¼-/Share
Current Price ï·¼0.00 Total Estimated Gain 0 %

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