Kinetics Global Fund Feeder 1
Kinetics Global Fund Feeder 1 is a registered fund series of Kinetics Mutual Funds (series S000005032). Net assets $56.9M as of 2026-03-31.
Profile
- Series ID: S000005032
- Registrant: Kinetics Mutual Funds
- LEI: 254900SH77D3I7OOJ105
- Net assets: $56.9M
- Total assets: $57.0M
- As of: 2026-03-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| KINETICS GLOBAL | 943300 | $56.9M | 9995.91% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $56.9M |
| 2025-12-31 | $54.7M |
| 2025-09-30 | $64.8M |
| 2025-06-30 | $69.8M |
| 2025-03-31 | $63.5M |
| 2024-12-31 | $49.9M |
| 2024-09-30 | $36.1M |
| 2024-06-30 | $26.7M |
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