Principaux fonds communs de placement 6 avec ORMP / Oramed Pharmaceuticals Inc. (TASE)

Oramed Pharmaceuticals Inc.
IL ˙ TASE ˙ US68403P2039
Principaux fonds communs de placement 6 avec IL:ORMP / Oramed Pharmaceuticals Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IL:ORMP / Oramed Pharmaceuticals Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 2,43 $US
DE:OJU1 2,01 €
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