SILC · Silicom Ltd. · Held by Funds
Market Cap
$303.36M
Shares
5.75M
Volume · Oct 2
257.24K
Avg daily vol (3M)
176.34K
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 SILC
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Victory Small Cap Stock Fund | — | 9,240 | $368,029 | 0.04% | Long | 2026-07-31 | |
| Avantis International Small Cap Value ETF | AVDV | 4,877 | $196,543 | 0.00% | Long | 2026-05-31 | |
| Avantis International Small Cap Value Fund | — | 801 | $32,280 | 0.00% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 572 | $23,052 | 0.00% | Long | 2026-05-31 | |
| Direxion Daily 5G Communications Bull 2X Shares | — | 219 | $9,196 | 0.30% | Long | 2022-07-31 |
Showing 1–5 of 5 positions