持有 TLS / 泰勒斯公司 (NasdaqGM)的前58大互惠基金

TLS / Telos Corporation排名前 58的共同基金

此页面显示在TLS / Telos Corporation中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 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 - 美国微型资本投资组合 - 机构级 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 - 罗素 2000 基金 A 类	129	-0.77	0
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	54	-14.29	0
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	11,791	0.00	37	32.14
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 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 - 小盘价值基金 II R-3	3,857	0.00	11	-9.09
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	2,476	0.00	6	-14.29
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	9,796	15.60	31	55.00
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	6,217	-11.22	17	-23.81
2025-06-26	NP	USMIX - 扩展市场指数基金	5,368	-14.63	15	-26.32
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 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 - 战略顾问富达美国总股票基金 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 - 美国小型股投资组合 - 机构类别 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 - 富达小盘价值指数基金 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 指数基金机构股票 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 美国小型股股票基金 G 类	6,198	6.64	16	-11.76
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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 - 超小型公司市场基金 N 级	90,075	0.00	286	33.18
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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 - 富达系列总市场指数基金 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 - 总股票市场指数信托资产净值	1,212	8.21	3	-33.33
2025-07-24	NP	FSKAX - 富达全市场指数基金 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 - 联邦审慎熊基金 A 类股票 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 - 小盘股指数基金	24,380	15.89	61	-1.61
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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 - 超小盘深度投资者类别	562	-30.01	2	-50.00
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 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 - 多管理人小盘股票策略基金机构类别	49,494	21.69	125	2.48
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 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 小型股混合指数基金机构类别	75,926	0.00	207	-12.29
2025-08-19	NP	RIFBX - 美国小型股票基金	1,930	0.00	6	50.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	26,037	0.00	83	34.43
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类	5,515	-8.99	17	21.43
2025-06-26	NP	FSSLX - 富达系列小盘核心基金	41,756	0.00	114	-12.40
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	77	1.32	0
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 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 - 先锋机构总股票市场指数基金机构股票 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 - 道富总回报 VIS 基金 1 类股票 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 - 全国小盘指数基金 A 类	5,152	0.00	14	-12.50
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	11,827	3.90	37	37.04
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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 - 富达零总市场指数基金 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 扩展股票市场指数基金 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 - 富达小型股指数基金 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 - 富达 Flex 小盘股指数基金 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 美国全盘指数基金 I 股	0	-100.00	0
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 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 - 机构小型股股票基金	21,285	38.35	67	86.11
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	280	0.36	1
2025-05-29	NP	FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票	50,400	4.35	120	-27.88
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	7,830	-25.18	25	0.00
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 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 指数系列 SC 投资组合	4,015	0.00	13	33.33
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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 - 嘉信小盘指数基金 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 - 美国目标价值投资组合 - 机构类别 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 - 北方小盘股指数基金	22,635	-18.64	72	7.58