Current Market Value 11,921,099
Current Holdings 46
Most Recent File Date 2024-08-29
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JAQAX - Janus Henderson Asia Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-08-29 2024-06-30 NPORT-P 46 11,921
2024-05-30 2024-03-31 NPORT-P 46 22,490
2024-02-29 2023-12-31 NPORT-P 45 23,618
2023-11-29 2023-09-30 NPORT-P 48 23,767
2023-08-29 2023-06-30 NPORT-P 52 27,525
2023-05-30 2023-03-31 NPORT-P 50 29,535
2023-03-01 2022-12-31 NPORT-P 43 25,990
2022-11-29 2022-09-30 NPORT-P 49 27,665
2022-08-29 2022-06-30 NPORT-P 51 33,682
2022-05-31 2022-03-31 NPORT-P 47 35,985
2022-03-01 2021-12-31 NPORT-P 42 39,542
2021-11-29 2021-09-30 NPORT-P 37 36,170
2021-08-30 2021-06-30 NPORT-P 41 44,413
2021-06-01 2021-03-31 NPORT-P 42 49,454
2021-03-01 2020-12-31 NPORT-P 37 35,647
2020-11-30 2020-09-30 NPORT-P 34 27,786
2020-08-28 2020-06-30 NPORT-P 31 24,745
2020-05-29 2020-03-31 NPORT-P 34 22,848
2020-02-27 2019-12-31 NPORT-P 33 26,621
2019-11-26 2019-09-30 NPORT-P 34 24,763