Topp 6 gemensamma fonder med ORMP / Oramed Pharmaceuticals Inc. (NasdaqCM)

Oramed Pharmaceuticals Inc.
US ˙ NasdaqCM ˙ US68403P2039

Topp 6 gemensamma fonder med ORMP / Oramed Pharmaceuticals Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ORMP / Oramed Pharmaceuticals Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 762 9,33 2 0,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class 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 13 879 0,00 32 3,23
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 3 131 0,00 7 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund 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 24 282 −4,61 57 5,66
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 45 300 −46,89 102 −44,51
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 23 349 0,00 54 3,85
Other Listings
IL:ORMP
DE:OJU1 1,88 €
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