Topp 6 verdipapirfond med ORMP / Oramed Pharmaceuticals Inc. (TASE).

Oramed Pharmaceuticals Inc.
IL ˙ TASE ˙ US68403P2039
Topp 6 verdipapirfond med IL:ORMP / Oramed Pharmaceuticals Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i IL:ORMP / Oramed Pharmaceuticals Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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
US:ORMP USD 2,33
DE:OJU1 € 1,94
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