AudioCodes Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Heartland Value Fund HEARTLAND GROUP INC. | — | $5.48M | 0.56% | 651,584 NS | $973.03M | TICKER |
| WisdomTree International SmallCap Dividend Fu… WisdomTree Trust | DLS | $371.6K | 0.04% | 44,581 NS | $976.21M | TICKER |
| WisdomTree Dynamic International SmallCap Equ… WisdomTree Trust | DDLS | $189.0K | 0.04% | 22,670 NS | $434.06M | TICKER |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $151.7K | 0.02% | 18,035 NS | $811.51M | TICKER |
| WisdomTree International High Dividend Fund WisdomTree Trust | DTH | $103.6K | 0.02% | 12,431 NS | $627.10M | TICKER |
| WisdomTree International Equity Fund WisdomTree Trust | DWM | $47.6K | 0.01% | 5,714 NS | $630.52M | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $26.6K | 0.05% | 3,159 NS | $57.12M | TICKER |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.0K | 0.00% | 1,429 NS | $774.88M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $10.9K | 0.00% | 1,300 NS | $3.61B | TICKER |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $10.7K | 0.01% | 1,269 NS | $113.02M | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $8.4K | 0.00% | 1,000 NS | $282.80M | TICKER |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $5.28 | 0.00% | 0.63 NS | $443.96M | TICKER |