I migliori fondi comuni di investimento 58 con TLS / Telos Corporation (NasdaqGM)

Telos Corporation

I migliori fondi comuni di investimento 58 con TLS / Telos Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in TLS / Telos Corporation. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 - U.s. Micro Cap Portfolio - Institutional Class 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 - Russell 2000 Fund Class A 129 -0,77 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 -14,29 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.791 0,00 37 32,14
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 - SmallCap Value Fund II R-3 3.857 0,00 11 -9,09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.476 0,00 6 -14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.796 15,60 31 55,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.217 -11,22 17 -23,81
2025-06-26 NP USMIX - Extended Market Index Fund 5.368 -14,63 15 -26,32
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares 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 - Strategic Advisers Fidelity U.S. 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 - U.s. Small Cap Portfolio - Institutional Class 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 - Fidelity Small Cap Value Index 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 58.697 0,03 186 33,81
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 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 - Avantis U.S. Small Cap Equity Fund G Class 6.198 6,64 16 -11,76
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 - Ultra-Small Company Market Fund Class N 90.075 0,00 286 33,18
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 - Fidelity Series Total Market Index 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 74.161 7,47 187 -9,71
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.212 8,21 3 -33,33
2025-07-24 NP FSKAX - Fidelity Total Market Index 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 95.799 0,00 241 -15,73
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares 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 - Small Cap Index Fund 24.380 15,89 61 -1,61
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 - Ultrasmall-cap Profund Investor Class 562 -30,01 2 -50,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index 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 288.446 0,07 727 -15,68
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 49.494 21,69 125 2,48
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index 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 14.697 0,00 40 -11,11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75.926 0,00 207 -12,29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.930 0,00 6 50,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26.037 0,00 83 34,43
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5.515 -8,99 17 21,43
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 41.756 0,00 114 -12,40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 1,32 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 - State Street Total Return V.I.S. Fund Class 1 Shares 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 - Nationwide Small Cap Index Fund Class A 5.152 0,00 14 -12,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.827 3,90 37 37,04
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index 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 43.638 0,00 110 -16,15
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index 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 23.100 0,00 63 -11,27
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund 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 - Fidelity Small Cap Index 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 557.035 1,10 1.521 -11,27
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index 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 11.352 28,05 31 11,11
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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 - SMALL CAP EQUITY FUND Institutional 21.285 38,35 67 86,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 280 0,36 1
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 50.400 4,35 120 -27,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.830 -25,18 25 0,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 - Voya VACS Index Series SC Portfolio 4.015 0,00 13 33,33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class 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 - Schwab Small-Cap Index Fund 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 - U.S. Targeted Value Portfolio - Institutional Class 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 - Northern Small Cap Index Fund 22.635 -18,64 72 7,58
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