10 Reksa Dana Terbaik dengan AUDC / AudioCodes Ltd. (NasdaqGS)

AudioCodes Ltd.

US ˙ NasdaqGS ˙ IL0010829658

10 Reksa Dana Terbaik dengan AUDC / AudioCodes Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AUDC / AudioCodes Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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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