58 Reksa Dana Terbaik dengan TLS / Telos Corporation (NasdaqGM)

58 Reksa Dana Terbaik dengan TLS / Telos Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TLS / Telos Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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