Fund shareholders of Silicom Ltd
ISIN IL0010826928 · Israel · LEI 529900711TW6GY85XW07
- Fund shareholders
- 14
- Of which ETFs
- 3 11 other funds
- Value held
- 18.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hood River International Opportunity Fund Manager Directed Portfolios | 157,343 | 7.5M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 111,055 | 4.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| ARK Israel Innovative Technology ETF ARK ETF Trust | 55,329 | 2.2M $ | 1.61 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 26,800 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 19,700 | 784.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 17,350 | 831.8K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 12,850 | 511.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 9,240 | 368K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 5,600 | 223K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 4,877 | 196.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,848 | 195.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 801 | 32.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 702 | 28K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 572 | 23.1K $ | 0.00 % | as of May 31, 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 | 1.61 % | as of Jul 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1.21 % | as of Jun 30, 2026 ↗ |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 0.20 % | as of Jul 31, 2026 ↗ |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 0.15 % | as of Jun 30, 2026 ↗ |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 0.12 % | as of Jul 31, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 0.08 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.01 % | as of May 31, 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 | 14 | +10 | 427,067 | +798.2 % |
| 2026Q2 | 4 | 0 | 47,548 | -1.1 % |
| 2026Q1 | 4 | -1 | 48,098 | -10.3 % |
| 2025Q4 | 5 | -1 | 53,621 | -11.4 % |
| 2025Q3 | 6 | 0 | 60,552 | -8.6 % |
| 2025Q2 | 6 | +1 | 66,269 | +27.0 % |
| 2025Q1 | 5 | -1 | 52,198 | -39.0 % |
| 2024Q4 | 6 | +1 | 85,519 | -18.6 % |
| 2024Q3 | 5 | 0 | 105,071 | +13.3 % |
| 2024Q2 | 5 | -1 | 92,734 | -19.2 % |
| 2024Q1 | 6 | -5 | 114,767 | -58.6 % |
| 2023Q4 | 11 | 277,483 |
Cite this page
Titelia. "Fund shareholders of Silicom Ltd". https://titelia.com/en/stocks/silicom-ltd-IL0010826928