HDAVX
Janus Henderson International Div A
1W: -1.6%
1M: -2.2%
3M: -1.9%
YTD: +14.0%
1Y: +17.8%
3Y: +80.3%
5Y: +80.6%
$20.82
-0.06 (-0.29%)
Weekly Expected Move ±1.4%
$20
$21
$21
$21
$21
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
47 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | BNP.SW | BNP.SW | New | — | 80842 shares |
| 2026-02-28 | 6758.T | 6758.T | New | — | 236300 shares |
| 2026-02-28 | T.TO | T.TO | New | — | 289020 shares |
| 2026-02-28 | PUB.PA | PUB.PA | New | — | 49241 shares |
| 2026-02-28 | GOB.SW | GOB.SW | New | — | 52499 shares |
| 2026-02-28 | NVT | NVT | New | — | 61625 shares |
| 2026-02-28 | 8750.T | 8750.T | New | — | 790400 shares |
| 2026-02-28 | UOVEF | UOVEF | New | — | 85500 shares |
| 2026-02-28 | BSP.DE | BSP.DE | New | — | 178228 shares |
| 2026-02-28 | SNW.DE | SNW.DE | New | — | 59711 shares |
| 2026-02-28 | NNGF.DE | NNGF.DE | New | — | 486166 shares |
| 2026-02-28 | FCX | FCX | New | — | 53997 shares |
| 2026-02-28 | UNVB.DE | UNVB.DE | New | — | 105574 shares |
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 618200 shares |
| 2026-02-28 | TSM | TSM | New | — | 35263 shares |
| 2026-02-28 | ICP.L | ICP.L | New | — | 166809 shares |
| 2026-02-28 | CABJF | CABJF | New | — | 41446 shares |
| 2026-02-28 | EADSF | EADSF | New | — | 11480 shares |
| 2026-02-28 | ROG.SW | ROG.SW | New | — | 18529 shares |
| 2026-02-28 | IBE1.DE | IBE1.DE | New | — | 256804 shares |
| 2026-02-28 | CFR.SW | CFR.SW | New | — | 41014 shares |
| 2026-02-28 | 4063.T | 4063.T | New | — | 132800 shares |
| 2026-02-28 | SAP.DE | SAP.DE | New | — | 21602 shares |
| 2026-02-28 | DTE.DE | DTE.DE | New | — | 130752 shares |
| 2026-02-28 | 8308.T | 8308.T | New | — | 632700 shares |
| 2026-02-28 | GOOG | GOOG | New | — | 12077 shares |
| 2026-02-28 | NWG.L | NWG.L | New | — | 681845 shares |
| 2026-02-28 | 6301.T | 6301.T | New | — | 138400 shares |
| 2026-02-28 | RDEB.DE | RDEB.DE | New | — | 157484 shares |
| 2026-02-28 | SND.DE | SND.DE | New | — | 24285 shares |
| 2026-02-28 | 2454.TW | 2454.TW | New | — | 50000 shares |
| 2026-02-28 | SIE.DE | SIE.DE | New | — | 23375 shares |
| 2026-02-28 | 8035.HK | 8035.HK | New | — | 38900 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 10539 shares |
| 2026-02-28 | AXA.DE | AXA.DE | New | — | 103346 shares |
| 2026-02-28 | ZURN.SW | ZURN.SW | New | — | 8919 shares |
| 2026-02-28 | ZEG.DE | ZEG.DE | New | — | 39312 shares |
| 2026-02-28 | DTGHF | DTGHF | New | — | 129247 shares |
| 2026-02-28 | CCEP | CCEP | New | — | 51899 shares |
| 2026-02-28 | 0388.HK | 0388.HK | New | — | 108900 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 10165 shares |
| 2026-02-28 | 8729.T | 8729.T | New | — | 236300 shares |
| 2026-02-28 | YMM | YMM | New | — | 190434 shares |
| 2026-02-28 | KDDIF | KDDIF | New | — | 211700 shares |
| 2026-02-28 | NBNKF | NBNKF | New | — | 303365 shares |
| 2026-02-28 | IXD1.DE | IXD1.DE | New | — | 84656 shares |
| 2026-02-28 | 005935.KS | 005935.KS | New | — | 161869 shares |