Topp 35 gemensamma fonder med TSSI / TSS, Inc. (NasdaqCM)

Topp 35 gemensamma fonder med TSSI / TSS, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TSSI / TSS, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-23	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	3 240		88
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	3 791		109
2025-06-26	NP	USMIX - Extended Market Index Fund	1 171	−20,56	8	−61,90
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	1 712		49
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	26		1
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 283		37
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	93		3
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	18 400		530
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	533 600	0,00	15 384	267,31
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3 518		101
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A	16 300		470
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	11 971	0,00	173	32,31
2025-09-23	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	4 037		110
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	218 374	11,71	6 296	310,37
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	17 787	7,53	257	42,22
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	3 887		27
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	6 157	−50,28	42	−76,40
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	5 747		39
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	461		7
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	43		1
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	2 800	−76,07	40	−68,50
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1 756		25
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	69 058	0,25	997	32,93
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 606		44
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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	12 339		356
2025-08-26	NP	TLSTX - Stock Index Fund	256		7
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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	4 400	−51,41	127	77,46
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	8 438		243
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	10 875		314
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	8 279	55,50	239	480,49
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3 732		108
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	158	0,00	5	300,00
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	24 345	0,00	352	32,45
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	518		15
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2 723		79