CAMT · Camtek Ltd
$165.38
-7.43 (-4.30%)
At close · Aug 14
Market Cap
$7.72B
Shares
46.67M
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 CAMT
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Semiconductors ETF | — | 250,818 | $48,136,991 | 2.41% | Long | 2026-04-30 | |
| Brown Capital Management International Small Company Fund | — | 302,055 | $45,794,559 | 3.62% | Long | 2026-03-31 | |
| Oberweis Micro-Cap Fund | — | 213,580 | $32,380,864 | 3.08% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 130,542 | $19,910,491 | 0.02% | Long | 2026-03-31 | |
| Nuveen Quant International Small Cap Equity Fund | — | 53,621 | $10,252,148 | 0.67% | Long | 2026-04-30 | |
| Driehaus Small Cap Growth Fund | — | 64,529 | $9,783,242 | 0.85% | Long | 2026-03-31 | |
| Needham Aggressive Growth Fund | — | 61,500 | $9,324,015 | 0.59% | Long | 2026-03-31 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | — | 36,020 | $6,912,958 | 0.44% | Long | 2026-04-30 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | VIGI | 40,727 | $5,967,727 | 0.39% | Long | 2026-01-31 | |
| Timothy Plan Israel Common Values Fund | — | 31,400 | $4,760,554 | 2.51% | Long | 2026-03-31 | |
| Morningstar U.S. Equity Fund | — | 22,596 | $4,336,624 | 0.23% | Long | 2026-04-30 | |
| Timothy Plan Israel Common Values Fund | TPHD | 31,400 | $3,339,233 | 1.98% | Long | 2025-12-31 | |
| Brown Capital Management International All Company Fund | — | 11,487 | $1,741,544 | 3.72% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 9,470 | $1,435,747 | 0.17% | Long | 2026-03-31 | |
| YORKTOWN GROWTH FUND | — | 7,050 | $1,353,036 | 1.12% | Long | 2026-04-30 | |
| Dunham Small Cap Growth Fund | — | 5,097 | $978,216 | 1.14% | Long | 2026-04-30 | |
| Needham Small Cap Growth Fund | — | 5,000 | $758,050 | 0.44% | Long | 2026-03-31 | |
| Taylor Frigon Core Growth Fund | — | 3,841 | $659,346 | 1.82% | Long | 2026-05-31 | |
| Counterpoint Tactical Equity Fund | CPAI | 4,680 | $497,695 | 0.10% | Long | 2025-12-31 | |
| Counterpoint Tactical Equity Fund | — | 1,942 | $294,427 | 0.05% | Long | 2026-03-31 | |
| NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND | NSIG | 2,204 | $139,910 | 1.55% | Long | 2023-11-30 | |
| Catholic Responsible Investments International Small-Cap Fund | — | 650 | $124,748 | 0.10% | Long | 2026-04-30 | |
| Destinations International Equity Fund | — | 382 | $67,389 | 0.00% | Long | 2026-05-31 | |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | ABEQ | 50,325 | $5,351,812 | -0.42% | Short | 2025-12-31 | |
| Invenomic Fund | ESN | 51,828 | $7,594,357 | -0.77% | Short | 2026-01-31 | |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | — | 52,116 | $7,901,307 | -0.52% | Short | 2026-03-31 | |
| Invenomic Fund | — | 81,335 | $15,609,813 | -1.61% | Short | 2026-04-30 |
Showing 1–27 of 27 positions