AUDC · Audiocodes Ltd
$9.95
+0.05 (+0.51%)
At close · Aug 7
Market Cap
$251.99M
Shares
25.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AUDC
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Heartland Value Fund | — | 651,584 | $5,479,821 | 0.56% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | — | 39,755 | $368,131 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 30,630 | $283,634 | 0.01% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 19,311 | $178,820 | 0.00% | Long | 2026-04-30 | |
| Avantis International Small Cap Value ETF | — | 15,384 | $151,379 | 0.00% | Long | 2026-05-31 | |
| Dimensional International Small Cap Value ETF | — | 1,192 | $11,038 | 0.00% | Long | 2026-04-30 | |
| International Small Company Trust | — | 1,269 | $10,672 | 0.01% | Long | 2026-03-31 | |
| Avantis International Small Cap Equity ETF | — | 1,064 | $10,470 | 0.00% | Long | 2026-05-31 | |
| Dimensional International Core Equity Market ETF | — | 970 | $8,982 | 0.00% | Long | 2026-04-30 | |
| AZL DFA International Core Equity Fund | — | 1,000 | $8,410 | 0.00% | Long | 2026-03-31 |
Showing 1–10 of 10 positions
Key facts
CIK
1086434
CUSIP
M15342104
13F (30d)
17 filings
17 filers
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