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Equibles

AUDC · Audiocodes Ltd · Held by Funds

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$10.45 +0.35 (+3.47%)
Rebalance outlook locked
Market Cap
$237.91M
Shares
24.15M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AUDC

12 fund positions
Fund Balance Value % of Fund Open
Heartland Value Fund 655,100 $6,341,368 0.54%
ICM Small Company Portfolio 198,625 $6,119,636 0.31%
Dimensional International Core Equity 2 ETF 39,755 $368,131 0.00%
Dimensional International Small Cap ETF 30,630 $283,634 0.01%
ERSHARES NEXTGEN ENTREPRENEURS ETF 18,702 $225,733 1.08%
Dimensional World ex. U.S. Core Equity 2 ETF 19,311 $178,820 0.00%
Avantis International Small Cap Value ETF 15,384 $151,379 0.00%
International Small Company Trust 1,269 $12,284 0.01%
Dimensional International Small Cap Value ETF 1,192 $11,038 0.00%
Avantis International Small Cap Equity ETF 1,064 $10,470 0.00%
AZL DFA International Core Equity Fund 1,000 $9,680 0.00%
Dimensional International Core Equity Market ETF 970 $8,982 0.00%
Showing 1–12 of 12 positions
Key facts CIK 1086434 CUSIP M15342104 13F (30d) 1 filings 1 filers Visit website Investor relations