CAMT · Camtek Ltd · Held by Funds
Market Cap
$7.13B
Shares
46.67M
Volume · Oct 5
679.46K
Avg daily vol (3M)
449.15K
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 CAMT
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Oberweis Micro-Cap Fund | — | 244,580 | $39,895,890 | 2.47% | Long | 2026-06-30 | |
| Brown Capital Management International Small Company Fund | — | 141,943 | $23,153,742 | 3.39% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 131,062 | $20,924,788 | 0.01% | Long | 2026-06-30 | |
| Needham Aggressive Growth Fund | — | 64,000 | $10,439,680 | 0.40% | Long | 2026-06-30 | |
| Nuveen Quant International Small Cap Equity Fund | — | 56,527 | $7,816,397 | 0.55% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | VINEX | 47,327 | $6,268,934 | 0.40% | Long | 2026-07-31 | |
| Timothy Plan Israel Common Values Fund | — | 31,400 | $5,121,968 | 2.50% | Long | 2026-06-30 | |
| Morningstar U.S. Equity Fund | MSTQX | 16,721 | $2,214,864 | 0.12% | Long | 2026-07-31 | |
| YORKTOWN GROWTH FUND | — | 7,050 | $933,843 | 0.77% | Long | 2026-07-31 | |
| Taylor Frigon Core Growth Fund | TFCGX | 3,841 | $659,346 | 1.82% | Long | 2026-05-31 | |
| Dunham Small Cap Growth Fund | — | 3,309 | $438,310 | 0.55% | Long | 2026-07-31 | |
| NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND | — | 2,204 | $139,910 | 1.55% | Long | 2023-11-30 | |
| Catholic Responsible Investments International Small-Cap Fund | CRNSX | 650 | $86,099 | 0.07% | Long | 2026-07-31 | |
| Destinations International Equity Fund | — | 382 | $67,389 | 0.00% | Long | 2026-05-31 | |
| M International Equity Fund | — | 148 | $23,623 | 0.01% | Long | 2026-06-30 | |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | — | 55,316 | $9,023,146 | -0.50% | Short | 2026-06-30 |
Showing 1–16 of 16 positions