Fund shareholders of AudioCodes Ltd
ISIN IL0010829658 · Israel · LEI 529900TA48138NEVR854
- Fund shareholders
- 32
- Of which ETFs
- 12 20 other funds
- Value held
- 12.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Heartland Value Fund HEARTLAND GROUP INC. | 655,100 | 6.3M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| ARK Israel Innovative Technology ETF ARK ETF Trust | 224,791 | 2.2M $ | 1.57 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 53,774 | 513K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 49,548 | 476.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 39,755 | 380.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 35,570 | 339.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 33,570 | 313.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 25,401 | 238K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 22,910 | 220.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 19,311 | 185K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 18,224 | 176.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 17,874 | 175.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 15,384 | 151.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 12,166 | 117.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,272 | 69.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,798 | 65.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,508 | 62.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,656 | 54.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 5,621 | 54.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,277 | 50.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,956 | 37.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,788 | 36.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 3,733 | 35.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 3,193 | 30.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,429 | 13.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,300 | 12.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,269 | 12.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 1,190 | 11.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,064 | 10.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,000 | 9.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 970 | 9.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1 | 6.1 $ | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ARK Israel Innovative Technology ETF ARK ETF Trust | 1.57 % | as of Jul 31, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 0.54 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 32 | -1 | 1,283,403 | -1.9 % |
| 2026Q2 | 33 | +1 | 1,308,530 | +5.4 % |
| 2026Q1 | 32 | -4 | 1,241,986 | -16.7 % |
| 2025Q4 | 36 | +3 | 1,491,837 | -21.6 % |
| 2025Q3 | 33 | 0 | 1,902,570 | -1.4 % |
| 2025Q2 | 33 | -3 | 1,930,446 | -3.9 % |
| 2025Q1 | 36 | -1 | 2,009,489 | -4.0 % |
| 2024Q4 | 37 | -4 | 2,092,577 | -21.9 % |
| 2024Q3 | 41 | -3 | 2,679,808 | -6.4 % |
| 2024Q2 | 44 | +3 | 2,863,773 | +26.3 % |
| 2024Q1 | 41 | 0 | 2,267,669 | -17.1 % |
| 2023Q4 | 41 | 2,736,602 |
Cite this page
Titelia. "Fund shareholders of AudioCodes Ltd". https://titelia.com/en/stocks/audiocodes-ltd-IL0010829658