HFQAX
Janus Henderson Global Equity Income Fund
1W: -2.2%
1M: -4.8%
3M: -1.5%
YTD: +7.9%
1Y: +14.9%
3Y: +63.8%
5Y: +64.9%
$7.93
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
$8
$8
$8
$8
$8
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
82 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | IES.DE | IES.DE | New | — | 10210051 shares |
| 2026-02-28 | DLR | DLR | New | — | 197204 shares |
| 2026-02-28 | WMB | WMB | New | — | 1055731 shares |
| 2026-02-28 | VAR.OL | VAR.OL | New | — | 19924615 shares |
| 2026-02-28 | SU.TO | SU.TO | New | — | 1708824 shares |
| 2026-02-28 | PUB.PA | PUB.PA | New | — | 759572 shares |
| 2026-02-28 | MNG.L | MNG.L | New | — | 6085281 shares |
| 2026-02-28 | BT-A.L | BT-A.L | New | — | 11416178 shares |
| 2026-02-28 | ASRNL.AS | ASRNL.AS | New | — | 109308 shares |
| 2026-02-28 | NNGF.DE | NNGF.DE | New | — | 4720871 shares |
| 2026-02-28 | T.TO | T.TO | New | — | 5942854 shares |
| 2026-02-28 | DGEAF | DGEAF | New | — | 4954889 shares |
| 2026-02-28 | 0019.HK | 0019.HK | New | — | 7555000 shares |
| 2026-02-28 | 6301.T | 6301.T | New | — | 3738800 shares |
| 2026-02-28 | TXN | TXN | New | — | 165717 shares |
| 2026-02-28 | D05.SI | D05.SI | New | — | 2744500 shares |
| 2026-02-28 | 2454.TW | 2454.TW | New | — | 2978000 shares |
| 2026-02-28 | RI.SW | RI.SW | New | — | 621653 shares |
| 2026-02-28 | FCX | FCX | New | — | 1528582 shares |
| 2026-02-28 | VICI | VICI | New | — | 1980510 shares |
| 2026-02-28 | TEL.OL | TEL.OL | New | — | 3303290 shares |
| 2026-02-28 | TSM | TSM | New | — | 584610 shares |
| 2026-02-28 | IBE1.DE | IBE1.DE | New | — | 3440538 shares |
| 2026-02-28 | 8035.HK | 8035.HK | New | — | 505500 shares |
| 2026-02-28 | 005935.KS | 005935.KS | New | — | 2897449 shares |
| 2026-02-28 | PPL-PQ.TO | PPL-PQ.TO | New | — | 2587227 shares |
| 2026-02-28 | RB.SW | RB.SW | New | — | 1608484 shares |
| 2026-02-28 | DTGHF | DTGHF | New | — | 1035812 shares |
| 2026-02-28 | AIVAF | AIVAF | New | — | 2577818 shares |
| 2026-02-28 | 005385.KS | 005385.KS | New | — | 35401 shares |
| 2026-02-28 | SW.PA | SW.PA | New | — | 547959 shares |
| 2026-02-28 | SCT.DE | SCT.DE | New | — | 2793142 shares |
| 2026-02-28 | 1398.HK | 1398.HK | New | — | 41447000 shares |
| 2026-02-28 | 3968.HK | 3968.HK | New | — | 4848000 shares |
| 2026-02-28 | UNVB.DE | UNVB.DE | New | — | 2776009 shares |
| 2026-02-28 | BLND.L | BLND.L | New | — | 14798940 shares |
| 2026-02-28 | BTAFF | BTAFF | New | — | 5032770 shares |
| 2026-02-28 | TOTB.DE | TOTB.DE | New | — | 3118046 shares |
| 2026-02-28 | IGG.L | IGG.L | New | — | 3211526 shares |
| 2026-02-28 | TCO0.DE | TCO0.DE | New | — | 9395386 shares |
| 2026-02-28 | 8411.T | 8411.T | New | — | 1981900 shares |
| 2026-02-28 | KDDIF | KDDIF | New | — | 12021900 shares |
| 2026-02-28 | ITB.DE | ITB.DE | New | — | 3121052 shares |
| 2026-02-28 | EBO.DE | EBO.DE | New | — | 450427 shares |
| 2026-02-28 | BBY | BBY | New | — | 889449 shares |
| 2026-02-28 | PFE | PFE | New | — | 494486 shares |
| 2026-02-28 | NN.AS | NN.AS | New | — | 944114 shares |
| 2026-02-28 | PHNX.L | PHNX.L | New | — | 9186403 shares |
| 2026-02-28 | IXD1.DE | IXD1.DE | New | — | 2460215 shares |
| 2026-02-28 | CABJF | CABJF | New | — | 222746 shares |