Top 10 Mutual Funds with AUDC / AudioCodes Ltd. (NasdaqGS)

AudioCodes Ltd.
US ˙ NasdaqGS ˙ IL0010829658

Top 10 Mutual Funds with AUDC / AudioCodes Ltd.

This page shows all mutual funds that have reported positions in AUDC / AudioCodes Ltd.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
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 €8.05
IL:AUDC
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