Titelia

Fonds mit Telos Corp

ISIN US87969B1017 · Vereinigte Staaten · LEI 549300P7ZDPL8UWNVI47

Haltende Fonds
147
Davon ETFs
33 114 weitere Fonds
Gehaltener Wert
≈ 44,7 Mio. € 51,9 Mio. $
Anteil am Kapital
16,7 % von 74,7 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.597.8356,7 Mio. $0,00 %2,14 %zum 31.03.2026 ↗
Global X Cybersecurity ETF GLOBAL X FUNDS 1.408.9795,7 Mio. $0,71 %1,89 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.304.0575,5 Mio. $0,01 %1,74 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 604.9322,5 Mio. $0,00 %0,81 %zum 31.03.2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 564.6142,3 Mio. $0,03 %0,76 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 504.8222,2 Mio. $0,01 %0,68 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 451.7271,9 Mio. $0,02 %0,60 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 421.6401,8 Mio. $0,00 %0,56 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 285.0021,1 Mio. $0,00 %0,38 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 280.0391,2 Mio. $0,01 %0,37 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 262.9341,1 Mio. $0,01 %0,35 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 258.2031 Mio. $0,01 %0,35 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 256.5421,1 Mio. $0,01 %0,34 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 214.658916.589,7 $0,01 %0,29 %zum 30.04.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 201.392809.595,8 $0,12 %0,27 %zum 28.02.2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 198.116830.106 $0,97 %0,27 %zum 31.03.2026 ↗
U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions 182.331763.966,9 $3,78 %0,24 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 165.476665.213,5 $0,05 %0,22 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 146.848627.041 $0,06 %0,20 %zum 30.04.2026 ↗
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 146.773614.978,9 $0,04 %0,20 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 134.419573.969,1 $0,00 %0,18 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 128.607538.863,3 $0,04 %0,17 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 124.430521.361,7 $0,00 %0,17 %zum 31.03.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 115.487483.890,5 $0,10 %0,15 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 109.297466.698,2 $0,01 %0,15 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 101.679408.749,6 $0,02 %0,14 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100.777405.123,5 $0,00 %0,13 %zum 28.02.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 94.997381.887,9 $0,15 %0,13 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 91.933385.199,3 $0,01 %0,12 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 89.099380.452,7 $0,01 %0,12 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87.205372.365,4 $0,00 %0,12 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 87.100364.949 $0,00 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 77.555311.771,1 $0,00 %0,10 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 69.665280.053,3 $0,02 %0,09 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 67.702289.087,5 $0,01 %0,09 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 63.535266.211,7 $0,01 %0,09 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 57.215239.730,9 $0,01 %0,08 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 54.484232.646,7 $0,03 %0,07 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 47.801200.286,2 $0,00 %0,06 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 46.052185.129 $0,07 %0,06 %zum 28.02.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 43.900187.453 $0,05 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 43.817176.144,3 $0,00 %0,06 %zum 28.02.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 41.570167.111,4 $0,09 %0,06 %zum 28.02.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 39.507165.534,3 $0,09 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 39.321158.070,4 $0,01 %0,05 %zum 28.02.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 37.682157.887,6 $0,02 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.100151.259 $0,01 %0,05 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 35.700149.583 $0,01 %0,05 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 35.075146.964,3 $0,12 %0,05 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 33.900144.753 $0,12 %0,05 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 32.880137.767,2 $0,03 %0,04 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 30.518127.870,4 $0,04 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29.060121.761,4 $0,01 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28.418121.344,9 $0,00 %0,04 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27.232116.280,6 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26.951112.924,7 $0,00 %0,04 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 26.700107.334 $0,00 %0,04 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25.850103.917 $0,00 %0,03 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 25.817108.173,2 $0,01 %0,03 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25.409108.496,4 $0,00 %0,03 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 24.698103.484,6 $0,06 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 23.49898.456,6 $0,00 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 22.10894.401,2 $0,01 %0,03 %zum 30.04.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 20.93087.696,7 $0,08 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 20.73083.334,6 $0,01 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19.19381.954,1 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 17.90075.001 $0,00 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.90075.001 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16.87970.723 $0,01 %0,02 %zum 31.03.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 16.68567.073,7 $0,22 %0,02 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16.03067.165,7 $0,00 %0,02 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 15.84866.403,1 $0,05 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 15.35064.316,5 $0,02 %0,02 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 14.90162.435,2 $0,04 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14.21059.539,9 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14.15259.296,9 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13.67458.388 $0,00 %0,02 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.38557.154 $0,00 %0,02 %zum 30.04.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 12.75953.460,2 $0,03 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.37951.868 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.73044.958,7 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 9.93442.418,2 $0,00 %0,01 %zum 30.04.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 9.79441.036,9 $0,03 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 9.79041.020,1 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9.40839.419,5 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9.18938.501,9 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.84037.746,8 $0,00 %0,01 %zum 30.04.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 8.70036.453 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8.21834.433,4 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.19935.009,7 $0,01 %0,01 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7.86131.601,2 $0,01 %0,01 %zum 28.02.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7.82933.429,8 $0,00 %0,01 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7.79533.284,7 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.12729.862,1 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.06229.589,8 $0,01 %0,01 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.02929.451,5 $0,00 %0,01 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 6.90028.911 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.83629.189,7 $0,00 %0,01 %zum 30.04.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 6.58928.135 $0,01 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.53127.364,9 $0,01 %0,01 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions 3,78 %zum 31.03.2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 0,97 %zum 31.03.2026 ↗
Global X Cybersecurity ETF GLOBAL X FUNDS 0,71 %zum 28.02.2026 ↗
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 0,36 %zum 27.02.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0,22 %zum 28.02.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,15 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,12 %zum 31.03.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0,12 %zum 28.02.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,12 %zum 30.04.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 0,10 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2147+712.506.266+7,8 %
2026Q1140+1311.604.742+15,3 %
2025Q4127+410.060.957-5,1 %
2025Q3123-210.600.202-32,5 %
2025Q2125+215.710.195+0,0 %
2025Q1123-115.702.361+12,0 %
2024Q4124+4514.023.862+20,2 %
2024Q379+2111.669.109+23,4 %
2024Q258-69.452.837-15,2 %
2024Q164+811.144.758+15,6 %
2023Q4569.643.767

Institutionelle Verwalter

152 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BARCLAYS PLC9.463.25439,7 Mio. $zum 31.03.2026
BlackRock, Inc.3.785.59915,9 Mio. $zum 31.03.2026
PINNACLE ASSOCIATES LTD2.291.0299,6 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.263.4819,5 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.2.051.3168,6 Mio. $zum 31.03.2026
MASTERS CAPITAL MANAGEMENT LLC2.000.0008,4 Mio. $zum 31.03.2026
WEBER CAPITAL MANAGEMENT LLC /ADV1.766.5207,4 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC1.418.6165937 $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.351.5755,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.315.4685,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.293.1345,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.261.3635,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.118.9144,7 Mio. $zum 31.03.2026
STATE STREET CORP1.046.2704,4 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd888.6473,7 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC686.4612,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC670.5552,8 Mio. $zum 31.03.2026
GSA CAPITAL PARTNERS LLP562.6312357 $zum 31.03.2026
Nuveen, LLC489.3422,1 Mio. $zum 31.03.2026
TOCQUEVILLE ASSET MANAGEMENT L.P.465.0001,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP449.7671,9 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC432.7831,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC419.3891,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC379.3571,6 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC367.2621539 $zum 31.03.2026

Gemeldete Aktionäre von Telos Corp

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 4,80 %3.757.272zum 31.03.2026 · SCHEDULE 13G
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