| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 415.391.702 $ | -5.855.313 $ | +56,7 % | 543.614.061 $ | +83.002.541 $ | +50,4 % | 380.236.393 $ | |||
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 78.373.194 $ | -17.540.108 $ | -18,3 % | 95.913.302 $ | +15.115.878 $ | +18,7 % | 80.797.424 $ | ||
| Capital World Investors | 68.840.620 $ | -25.460.147 $ | -27,0 % | 94.300.767 $ | +8.634.874 $ | +10,1 % | 85.665.893 $ | ||
| GILDER GAGNON HOWE & CO LLC | 50.011.343 $ | -10.533.982 $ | -17,4 % | 60.545.325 $ | +2.500.055 $ | +4,3 % | 58.045.270 $ | ||
| Keenan Capital, LLC | 53.345.451 $ | +2.006.778 $ | +3,9 % | 51.338.673 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 45.783.074 $ | -756.678 $ | -1,6 % | 46.539.752 $ | +5.010.291 $ | +12,1 % | 41.529.461 $ | ||
| BARINGS LLC | 46.056.922 $ | +4.130.104 $ | +9,9 % | 41.926.818 $ | -4.442.991 $ | -9,6 % | 46.369.809 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 44.694.278 $ | +14.634.584 $ | +48,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 42.598.427 $ | +17.608.253 $ | +70,5 % | ||||||
| Azora Capital LP | 39.879.187 $ | +30.541.400 $ | +327,1 % | ||||||
| VANGUARD GROUP INC | 36.544.474 $ | +3.062.716 $ | +9,1 % | 33.481.758 $ | |||||
| BlackRock, Inc. | 34.346.778 $ | ||||||||
| JPMORGAN CHASE & CO | 31.931.485 $ | +7.945.734 $ | +33,1 % | ||||||
| MARSHALL WACE, LLP | 30.382.671 $ | +24.690.467 $ | +433,8 % | ||||||
| 415.391.702 $ | -5.855.313 $ | +56,7 % | 543.614.061 $ | +83.002.541 $ | +50,4 % | 380.236.393 $ | |||