| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 147.337.831 $ | +20.695.780 $ | +574,0 % | 385.009.031 $ | -30.545.780 $ | +2,8 % | 511.682.576 $ | +75.056.807 $ | +52,6 % | 360.379.359 $ | |||
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 68.752.532 $ | -9.620.662 $ | -12,3 % | 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 $ | ||||||||
| JPMORGAN CHASE & CO | 47.971.502 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 45.783.074 $ | -756.678 $ | -1,6 % | 46.539.752 $ | +5.010.291 $ | +12,1 % | 41.529.461 $ | |||||
| BARINGS LLC | 37.608.981 $ | -8.447.941 $ | -18,3 % | 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 % | |||||||||
| BlackRock, Inc. | 40.976.318 $ | +38.764.383 $ | +1.752,5 % | |||||||||
| Azora Capital LP | 39.879.187 $ | +30.541.400 $ | +327,1 % | |||||||||
| VANGUARD GROUP INC | 36.544.474 $ | +3.062.716 $ | +9,1 % | |||||||||
| 147.337.831 $ | +20.695.780 $ | +574,0 % | 385.009.031 $ | -30.545.780 $ | +2,8 % | 511.682.576 $ | +75.056.807 $ | +52,6 % | 360.379.359 $ | |||