I migliori fondi comuni di investimento 10 con AUDC / AudioCodes Ltd. (NasdaqGS)

AudioCodes Ltd.
US ˙ NasdaqGS ˙ IL0010829658

I migliori fondi comuni di investimento 10 con AUDC / AudioCodes Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AUDC / AudioCodes Ltd.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 8,30 €
IL:AUDC
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