| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.302.487 $ | +1.331.022 $ | +10,3 % | 46.890.954 $ | -8.228.953 $ | -11,1 % | 56.471.173 $ | -30.008.372 $ | -50,3 % | 87.011.814 $ | -47.916.205 $ | +233,0 % | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 14.302.487 $ | +1.331.022 $ | +10,3 % | 12.971.465 $ | -2.843.443 $ | -18,0 % | 15.814.908 $ | -20.651.780 $ | -56,6 % | 36.466.688 $ | -38.539.224 $ | -51,4 % |
| GTCR LLC | 22.272.621 $ | -4.899.223 $ | -18,0 % | 27.171.844 $ | ||||||||
| Caption Management, LLC | 9.054.493 $ | +8.631.195 $ | +2.039,0 % | |||||||||
| Emeth Value Capital, LLC | 4.412.045 $ | +396.666 $ | +9,9 % | 4.015.379 $ | -2.438.350 $ | -37,8 % | 6.453.729 $ | -6.461.322 $ | -50,0 % | |||
| GROUP ONE TRADING LLC | 6.350.585 $ | +5.607.911 $ | +755,1 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.290.778 $ | +2.749.422 $ | +108,2 % | |||||||||
| AMERIPRISE FINANCIAL INC | 2.089.112 $ | -2.687.759 $ | -56,3 % | 4.776.871 $ | +1.020.421 $ | +27,2 % | ||||||
| Private Capital Management, LLC | 4.690.712 $ | -4.549.936 $ | -49,2 % | |||||||||
| BlackRock, Inc. | 1.822.823 $ | -105.953 $ | -5,5 % | 1.928.776 $ | -2.278.709 $ | -54,2 % | 4.207.485 $ | -4.604.220 $ | -52,3 % | |||
| VANGUARD GROUP INC | 2.217.154 $ | -1.951.774 $ | -46,8 % | 4.168.928 $ | -4.809.001 $ | -53,6 % | ||||||
| FMR LLC | 4.034.122 $ | -5.255.398 $ | -56,6 % | |||||||||
| SUN LIFE FINANCIAL INC | 2.457.000 $ | -777.000 $ | -24,0 % | 3.234.000 $ | ||||||||
| BlackBarn Capital Partners LP | 2.955.000 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.517.423 $ | -1.706.053 $ | -52,9 % | |||||||||
| 14.302.487 $ | +1.331.022 $ | +10,3 % | 46.890.954 $ | -8.228.953 $ | -11,1 % | 56.471.173 $ | -30.008.372 $ | -50,3 % | 87.011.814 $ | -47.916.205 $ | +233,0 % | |