As of the latest SEC filings, AUDIOCODES LTD (AUDC) is held by 40 institutional funds. The largest fund shareholder is Heartland Value Fund (HRTVX), holding an estimated $5,479,821.44 in market value, representing 0.56% of its portfolio.
Funds holding AUDIOCODES LTD (AUDC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUDC
- CIK:
- 0001086434
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.56% | $5,479,821.44 | 651,584 | Mar 31, 2026 | May 5, 2026 |
|
IZRL
ARK Israel Innovative Technology ETF
|
ETF | Independent / Boutique | 1.64% | $2,282,015.88 | 246,438 | Apr 30, 2026 | Jun 23, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $414,570.20 | 44,770 | Apr 30, 2026 | Jun 24, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.04% | $371,614.23 | 44,581 | Mar 31, 2026 | Jun 1, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $368,131.30 | 39,755 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $283,633.80 | 30,630 | Apr 30, 2026 | Jun 29, 2026 |
|
ISCF
iShares International Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.04% | $248,705.04 | 28,028 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $211,273.68 | 23,892 | Apr 30, 2026 | Jun 24, 2026 |
|
DEEP
Acquirers Small and Micro Deep Value ETF
|
ETF | Independent / Boutique | 0.74% | $196,692.72 | 27,548 | Feb 28, 2026 | Apr 27, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.04% | $188,970.51 | 22,670 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $178,819.86 | 19,311 | Apr 30, 2026 | Jun 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.02% | $151,674.35 | 18,035 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $127,620.36 | 17,874 | Feb 28, 2026 | Apr 24, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.02% | $103,621.19 | 12,431 | Mar 31, 2026 | Jun 1, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $79,623.26 | 9,004 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $68,857.36 | 7,436 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $67,875.80 | 7,330 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $67,338.72 | 7,272 | Apr 30, 2026 | Jun 24, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.03% | $58,338.00 | 6,300 | Apr 30, 2026 | Jun 26, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $48,865.02 | 5,277 | Apr 30, 2026 | Jun 24, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.01% | $47,630.24 | 5,714 | Mar 31, 2026 | Jun 1, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $38,110.53 | 4,309 | Apr 30, 2026 | Jun 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $35,076.88 | 3,788 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $27,279.96 | 2,946 | Apr 30, 2026 | Jun 24, 2026 |
|
SYZ
Lazard US Systematic Small Cap Equity ETF
|
ETF | Independent / Boutique | 0.05% | $26,567.19 | 3,159 | Mar 31, 2026 | May 28, 2026 |
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