Number of Shares
14,708.00
Current Holdings Value*
$340,370.00
% of Portfolio
8.26%
Total Estimate Gain
$-46,160.47
% of Total Estimate Gain
-13.69%

Janus Henderson Sustainable Multi-Asset Allocation Fund's Janus Henderson Net Zero Transition Resources ETF Holding Summary

As of 2023-06-30, JANUS INVESTMENT FUND held 14,708.00 shares of Janus Henderson Net Zero Transition Resources ETF(JZRO), totaling $340,370.00. This investment constitutes 8.26% of their stock portfolio, and JANUS INVESTMENT FUND now holds 1.15% of the outstanding Janus Henderson Net Zero Transition Resources ETF(JZRO) stock.

The initial trade took place in 2022Q3. And since then Janus Henderson Sustainable Multi-Asset Allocation Fund has made 3 purchases of JZRO, at an average price of $22.93, for a total of 14,708.00 shares. Based on historical transaction data and JZRO's current price of $19.80, Janus Henderson Sustainable Multi-Asset Allocation Fund's estimated gain on his JZRO holdings is $-46,160.47, reflecting a -13.69% gain to date.

Janus Henderson Sustainable Multi-Asset Allocation Fund JZRO ($19.80) Holding Chart

Janus Henderson Sustainable Multi-Asset Allocation Fund JZRO ($19.80) 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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