Janus Henderson Global Allocation Fund - Conservative JEMB Holdings History
Janus Henderson Global Allocation Fund - Conservative's Janus Henderson Emerging Markets Debt Hard Currency ETF Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 1.28 Mil shares of Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB), totaling $1.28 Mil. This investment constitutes 2.61% of their stock portfolio, and JANUS INVESTMENT FUND now holds 17.63% of the outstanding Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) stock.
The initial trade took place in 2025Q1. And since then Janus Henderson Global Allocation Fund - Conservative has made 1 purchases of JEMB, at an average price of $50.76, for a total of 1.28 Mil shares. Based on historical transaction data and JEMB's current price of $51.27, Janus Henderson Global Allocation Fund - Conservative's estimated gain on his JEMB holdings is $651,880.47, reflecting a 1.00% gain to date.
Janus Henderson Global Allocation Fund - Conservative JEMB ($51.27) Holding Chart
Janus Henderson Global Allocation Fund - Conservative JEMB ($51.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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