Лучшие 58 взаимные фонды с TLS / Телос Корпорация (NasdaqGM)

Лучшие 58 взаимные фонды с TLS / Telos Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в TLS / Telos Corporation. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	785 162	3,94	2 489	38,45
2025-06-26	NP	DFSCX — Портфель Us Micro Cap — институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	232 558	0,00	635	-12,31
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	129	-0,77	0
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	54	-14,29	0
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	11 791	0,00	37	32,14
2025-08-28	NP	SSMHX - Портфель индекса акций малой и средней капитализации State Street This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 800	-22,17	50	4,17
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3	3 857	0,00	11	-9,09
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	2 476	0,00	6	-14,29
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	9 796	15,60	31	55,00
2025-06-18	NP	REBYX - Американский фонд акций малой капитализации класса Y	6 217	-11,22	17	-23,81
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	5 368	-14,63	15	-26,32
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38 079	0,00	121	33,33
2025-07-30	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	180 140	0,00	454	-15,80
2025-06-26	NP	DFSTX – Портфель компаний с малой капитализацией в США – институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	115 208	9,25	315	-3,98
2025-08-22	NP	FISVX — Индексный фонд малой капитализации Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58 697	0,03	186	33,81
2025-07-29	NP	VRTTX - Институциональные акции индексного фонда Vanguard Russell 3000 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 974	0,00	10	-9,09
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class	6 198	6,64	16	-11,76
2025-06-24	NP	SWTSX - Индексный фонд фондового рынка Schwab Total This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25 409	0,00	69	-12,66
2025-08-26	NP	BRSIX — Рыночный фонд сверхмалых компаний класса N	90 075	0,00	286	33,18
2025-08-27	NP	VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock Market This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 593 387	0,00	5 051	33,20
2025-07-24	NP	FCFMX — индексный фонд общего рынка Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74 161	7,47	187	-9,71
2025-05-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	1 212	8,21	3	-33,33
2025-07-24	NP	FSKAX — Индексный фонд Fidelity Total Market This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	95 799	0,00	241	-15,73
2025-08-22	NP	BEARX - Акции Федеративного фонда разумных медведей класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40 000	-25,93	127	-1,56
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	24 380	15,89	61	-1,61
2025-08-26	NP	TRSYX - Индексный фонд малой капитализации T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 986	0,00	16	36,36
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	562	-30,01	2	-50,00
2025-07-24	NP	FSMAX - Индексный фонд расширенного рынка Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	288 446	0,07	727	-15,68
2025-07-25	NP	CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами	49 494	21,69	125	2,48
2025-06-26	NP	FZIPX — Индексный фонд расширенного рынка Fidelity ZERO This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 697	0,00	40	-11,11
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	75 926	0,00	207	-12,29
2025-08-19	NP	RIFBX — Фонд акций малой капитализации США	1 930	0,00	6	50,00
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	26 037	0,00	83	34,43
2025-08-27	NP	FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса	5 515	-8,99	17	21,43
2025-06-26	NP	FSSLX — Основной фонд малой капитализации Fidelity Series	41 756	0,00	114	-12,40
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	77	1,32	0
2025-06-26	NP	DFQTX — Портфель Us Core Equity 2 — Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 369	0,00	31	-11,43
2025-08-27	NP	VITNX - Институциональные акции Vanguard Institutional Total Stock Market Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30 682	0,00	97	32,88
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 492	0,00	5	33,33
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	5 152	0,00	14	-12,50
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	11 827	3,90	37	37,04
2025-07-24	NP	FNCMX — Композитный индексный фонд Fidelity Nasdaq This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43 638	0,00	110	-16,15
2025-06-26	NP	FZROX - Индексный фонд Fidelity ZERO Total Market This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 100	0,00	63	-11,27
2025-08-26	NP	PEXMX - Индексный фонд расширенного рынка акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35 700	0,00	113	34,52
2025-06-26	NP	FSSNX — Индексный фонд малой капитализации Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	557 035	1,10	1 521	-11,27
2025-06-26	NP	FLXSX — Индексный фонд малой капитализации Fidelity Flex This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 352	28,05	31	11,11
2025-04-01	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	0	-100,00	0
2025-07-29	NP	VRTIX - Институциональные акции индексного фонда Vanguard Russell 2000 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	281 839	13,34	710	-4,44
2025-08-26	NP	GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный	21 285	38,35	67	86,11
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	280	0,36	1
2025-05-29	NP	FTMSX - Институциональные акции Fuller & Thaler Behavioral Micro-Cap Equity Fund	50 400	4,35	120	-27,88
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	7 830	-25,18	25	0,00
2025-06-26	NP	DFEOX - Портфель основных акций США 1 - Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 385	0,00	37	-12,20
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	4 015	0,00	13	33,33
2025-06-26	NP	DFVEX - Портфель акций Us Vector - Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 674	0,00	37	-11,90
2025-06-24	NP	SWSSX - Индексный фонд малой капитализации Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	132 103	0,00	361	-12,20
2025-06-26	NP	DFFVX – Целевой портфель стоимости США – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	119 057	43,35	325	25,97
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	22 635	-18,64	72	7,58