Лучшие 10 взаимные фонды с AUDC / ООО "АудиоКодес" (TASE)

ООО "АудиоКодес"

IL ˙ TASE ˙ IL0010829658

Лучшие 10 взаимные фонды с IL:AUDC / AudioCodes Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в IL:AUDC / AudioCodes Ltd.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-08-18	NP	HRTVX - Класс инвесторов HEARTLAND VALUE FUND				700 000	0,00	6 874	4,25
2025-07-24	NP	FNCMX — Композитный индексный фонд Fidelity Nasdaq 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 индексный фонд малой капитализации США, институциональные акции 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 – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 - Акции инвесторов Vanguard Growth and Income Fund 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 - Индексный фонд Vanguard Developed Markets 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 – Международный основной портфель акций – Институциональный класс 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Международный фонд малых компаний NAV				1 269	0,00	12	9,09
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				6 300	0,00	59	-6,35

Other Listings

DE:AU1	8,30 €
US:AUDC	9,67 $

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