Top 10 investeringsforeninger med AUDC / AudioCodes Ltd. (NasdaqGS)

AudioCodes Ltd.

US ˙ NasdaqGS ˙ IL0010829658

Top 10 investeringsforeninger med AUDC / AudioCodes Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AUDC / AudioCodes Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class				700.000	0,00	6.874	4,25
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				17.801	0,00	168	-14,80
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				86.437	0,00	815	-8,01
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1.954	0,00	18	-5,26
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				5.914	-21,98	58	-18,31
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				218.991	0,00	2.154	4,72
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				44.228	-4,20	415	-11,54
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				348.861	0,00	3.290	-8,05
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.269	0,00	12	9,09
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				6.300	0,00	59	-6,35

Other Listings

DE:AU1	8,25 €
IL:AUDC

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