Principaux fonds communs de placement 10 avec AUDC / AudioCodes Ltd. (TASE)

Principaux fonds communs de placement 10 avec IL:AUDC / AudioCodes Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IL:AUDC / AudioCodes Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

DE:AU1	8,50 €
US:AUDC	10,20 $US

Principaux fonds communs de placement 10 avec AUDC / AudioCodes Ltd. (TASE)

Principaux fonds communs de placement 10 avec IL:AUDC / AudioCodes Ltd.

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