أفضل ٥٨ صناديق استثمار مشتركة مع TLS / شركة تيلوس (NasdaqGM)

أفضل ٥٨ صناديق استثمار مشتركة مع TLS / Telos Corporation

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تاريخ الملف	المصدر	المستثمر	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-08-27	NP	VEXMX - أسهم مستثمري صندوق Vanguard Extended Market Index 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	٧٨٥٬١٦٢	٣٫٩٤	٢٬٤٨٩	٣٨٫٤٥
2025-06-26	NP	DFSCX - محفظة Us Micro Cap - الفئة المؤسسية 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	٢٣٢٬٥٥٨	٠٫٠٠	٦٣٥	؜١٢٫٣١
2025-08-27	NP	RYRRX - صندوق راسل 2000 فئة أ	١٢٩	؜٠٫٧٧	٠
2025-06-23	NP	SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير	٥٤	؜١٤٫٢٩	٠
2025-08-26	NP	IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV	١١٬٧٩١	٠٫٠٠	٣٧	٣٢٫١٤
2025-08-28	NP	SSMHX - محفظة مؤشر الأسهم الصغيرة والمتوسطة في ستيت ستريت 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	١٥٬٨٠٠	؜٢٢٫١٧	٥٠	٤٫١٧
2025-06-23	NP	PJARX - صندوق قيمة SmallCap II R-3	٣٬٨٥٧	٠٫٠٠	١١	؜٩٫٠٩
2025-07-22	NP	DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى	٢٬٤٧٦	٠٫٠٠	٦	؜١٤٫٢٩
2025-08-29	NP	JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV	٩٬٧٩٦	١٥٫٦٠	٣١	٥٥٫٠٠
2025-06-18	NP	REBYX - صندوق الأسهم الأمريكية الصغيرة فئة Y	٦٬٢١٧	؜١١٫٢٢	١٧	؜٢٣٫٨١
2025-06-26	NP	USMIX - صندوق مؤشر السوق الممتد	٥٬٣٦٨	؜١٤٫٦٣	١٥	؜٢٦٫٣٢
2025-08-27	NP	VBINX - أسهم مستثمري صندوق مؤشر الطليعة المتوازن 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	٣٨٬٠٧٩	٠٫٠٠	١٢١	٣٣٫٣٣
2025-07-30	NP	FCTDX - صندوق الأسهم الإجمالي لشركة المستشارين الاستراتيجيين فيديليتي الأمريكية 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	١٨٠٬١٤٠	٠٫٠٠	٤٥٤	؜١٥٫٨٠
2025-06-26	NP	DFSTX - محفظة الشركات ذات رأس المال الصغير في الولايات المتحدة - فئة مؤسسية 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	١١٥٬٢٠٨	٩٫٢٥	٣١٥	؜٣٫٩٨
2025-08-22	NP	FISVX - صندوق مؤشر قيمة رأس المال الصغير فيديليتي 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	٥٨٬٦٩٧	٠٫٠٣	١٨٦	٣٣٫٨١
2025-07-29	NP	VRTTX - الأسهم المؤسسية لصندوق Vanguard Russell 3000 Index 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	٣٬٩٧٤	٠٫٠٠	١٠	؜٩٫٠٩
2025-07-28	NP	AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G	٦٬١٩٨	٦٫٦٤	١٦	؜١١٫٧٦
2025-06-24	NP	SWTSX - صندوق شواب لمؤشر سوق الأسهم الإجمالي 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	٢٥٬٤٠٩	٠٫٠٠	٦٩	؜١٢٫٦٦
2025-08-26	NP	BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N	٩٠٬٠٧٥	٠٫٠٠	٢٨٦	٣٣٫١٨
2025-08-27	NP	VTSMX - أسهم مستثمري صندوق مؤشر سوق الأسهم الإجمالي الطليعي 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	١٬٥٩٣٬٣٨٧	٠٫٠٠	٥٬٠٥١	٣٣٫٢٠
2025-07-24	NP	FCFMX - صندوق مؤشر السوق الإجمالي لسلسلة فيديليتي 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	٧٤٬١٦١	٧٫٤٧	١٨٧	؜٩٫٧١
2025-05-29	NP	JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV	١٬٢١٢	٨٫٢١	٣	؜٣٣٫٣٣
2025-07-24	NP	FSKAX - صندوق مؤشر سوق الإخلاص الإجمالي 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	٩٥٬٧٩٩	٠٫٠٠	٢٤١	؜١٥٫٧٣
2025-08-22	NP	BEARX - أسهم صندوق Prudent Bear Funder من الفئة A 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	٤٠٬٠٠٠	؜٢٥٫٩٣	١٢٧	؜١٫٥٦
2025-07-28	NP	VCSLX - صندوق مؤشر الشركات الصغيرة	٢٤٬٣٨٠	١٥٫٨٩	٦١	؜١٫٦١
2025-08-26	NP	TRSYX - صندوق مؤشر T. Rowe Price للشركات الصغيرة 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	٤٬٩٨٦	٠٫٠٠	١٦	٣٦٫٣٦
2025-06-23	NP	UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية	٥٦٢	؜٣٠٫٠١	٢	؜٥٠٫٠٠
2025-07-24	NP	FSMAX - صندوق مؤشر السوق الممتد للإخلاص 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	٢٨٨٬٤٤٦	٠٫٠٧	٧٢٧	؜١٥٫٦٨
2025-07-25	NP	CZMSX - صندوق استراتيجيات الأسهم ذات رأس المال الصغير متعدد المديرين، فئة مؤسسية	٤٩٬٤٩٤	٢١٫٦٩	١٢٥	٢٫٤٨
2025-06-26	NP	FZIPX - صندوق مؤشر السوق الموسع 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	١٤٬٦٩٧	٠٫٠٠	٤٠	؜١١٫١١
2025-06-26	NP	TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF	٧٥٬٩٢٦	٠٫٠٠	٢٠٧	؜١٢٫٢٩
2025-08-19	NP	RIFBX - صندوق الأسهم الأمريكية الصغيرة	١٬٩٣٠	٠٫٠٠	٦	٥٠٫٠٠
2025-08-27	NP	BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة	٢٦٬٠٣٧	٠٫٠٠	٨٣	٣٤٫٤٣
2025-08-27	NP	FAEQX - صندوق الأسهم المحلية متعدد المديرين من PFM - فئة المؤسسات	٥٬٥١٥	؜٨٫٩٩	١٧	٢١٫٤٣
2025-06-26	NP	FSSLX - صندوق Fidelity Series ذو رأس مال صغير	٤١٬٧٥٦	٠٫٠٠	١١٤	؜١٢٫٤٠
2025-08-27	NP	RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H	٧٧	١٫٣٢	٠
2025-06-26	NP	DFQTX - محفظة الأسهم الأساسية الأمريكية 2 - الفئة المؤسسية 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	١١٬٣٦٩	٠٫٠٠	٣١	؜١١٫٤٣
2025-08-27	NP	VITNX - صندوق الأسهم المؤسسية لصندوق مؤشر سوق الأوراق المالية الإجمالي من 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	٣٠٬٦٨٢	٠٫٠٠	٩٧	٣٢٫٨٨
2025-08-28	NP	SSTIX - أسهم State Street إجمالي العائد VIS من الفئة 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	١٬٤٩٢	٠٫٠٠	٥	٣٣٫٣٣
2025-06-18	NP	GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ	٥٬١٥٢	٠٫٠٠	١٤	؜١٢٫٥٠
2025-08-29	NP	JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV).	١١٬٨٢٧	٣٫٩٠	٣٧	٣٧٫٠٤
2025-07-24	NP	FNCMX - صندوق مؤشر فيديليتي ناسداك المركب 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	٤٣٬٦٣٨	٠٫٠٠	١١٠	؜١٦٫١٥
2025-06-26	NP	FZROX - صندوق مؤشر فيديليتي صفر لإجمالي السوق 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	٢٣٬١٠٠	٠٫٠٠	٦٣	؜١١٫٢٧
2025-08-26	NP	PEXMX - صندوق T. Rowe Price لمؤشر سوق الأسهم الممتد 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	٣٥٬٧٠٠	٠٫٠٠	١١٣	٣٤٫٥٢
2025-06-26	NP	FSSNX - صندوق مؤشر فيديليتي للشركات الصغيرة 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	٥٥٧٬٠٣٥	١٫١٠	١٬٥٢١	؜١١٫٢٧
2025-06-26	NP	FLXSX - صندوق مؤشر Fidelity Flex Small Cap 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	١١٬٣٥٢	٢٨٫٠٥	٣١	١١٫١١
2025-04-01	NP	KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares	٠	؜١٠٠٫٠٠	٠
2025-07-29	NP	VRTIX - الأسهم المؤسسية لصندوق Vanguard Russell 2000 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	٢٨١٬٨٣٩	١٣٫٣٤	٧١٠	؜٤٫٤٤
2025-08-26	NP	GSCYX - صندوق أسهم رأس المال الصغير مؤسسي	٢١٬٢٨٥	٣٨٫٣٥	٦٧	٨٦٫١١
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	٢٨٠	٠٫٣٦	١
2025-05-29	NP	FTMSX - الأسهم المؤسسية لصندوق Fuller & Thaler Behavioral Micro-Cap	٥٠٬٤٠٠	٤٫٣٥	١٢٠	؜٢٧٫٨٨
2025-08-19	NP	جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ	٧٬٨٣٠	؜٢٥٫١٨	٢٥	٠٫٠٠
2025-06-26	NP	DFEOX - محفظة الأسهم الأساسية الأمريكية 1 - الفئة المؤسسية 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	١٣٬٣٨٥	٠٫٠٠	٣٧	؜١٢٫٢٠
2025-08-26	NP	VVICX - محفظة Voya VACS Index Series SC	٤٬٠١٥	٠٫٠٠	١٣	٣٣٫٣٣
2025-06-26	NP	DFVEX - محفظة الأسهم الأمريكية - الفئة المؤسسية 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	١٣٬٦٧٤	٠٫٠٠	٣٧	؜١١٫٩٠
2025-06-24	NP	SWSSX - صندوق مؤشر شواب للأسهم الصغيرة 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	١٣٢٬١٠٣	٠٫٠٠	٣٦١	؜١٢٫٢٠
2025-06-26	NP	DFFVX - محفظة القيمة المستهدفة للولايات المتحدة - الفئة المؤسسية 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	١١٩٬٠٥٧	٤٣٫٣٥	٣٢٥	٢٥٫٩٧
2025-08-26	NP	NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية	٢٢٬٦٣٥	؜١٨٫٦٤	٧٢	٧٫٥٨