AUDC
Audiocodes LtdCompany with tickers: AUDC
CIK
1086434
CUSIP
M15342104
Shares Outstanding
25,453,614
Website
https://www.audiocodes.com
13F Activity (30d)
4 filings
3 filers
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
4 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 | |
| International Small Company Trust | — | 1,269 | $10,672 | 0.01% | Long | 2026-03-31 | |
| AZL DFA International Core Equity Fund | — | 1,000 | $8,410 | 0.00% | Long | 2026-03-31 | |
| Avantis International Small Cap Equity ETF | — | 899 | $6,419 | 0.00% | Long | 2026-02-28 |
Showing 1–4 of 4 positions