SILC · Silicom Ltd.
$39.83
+1.35 (+3.51%)
At close · Jul 31
Market Cap
$221.17M
Shares
5.75M
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 SILC
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | — | 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 |
Showing 1–3 of 3 positions