6 Dana Amanah Tekemuka dengan ORMP / Oramed Pharmaceuticals Inc. (NasdaqCM)

Oramed Pharmaceuticals Inc.
US ˙ NasdaqCM ˙ US68403P2039

6 Dana Amanah Terkemuka dengan ORMP / Oramed Pharmaceuticals Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ORMP / Oramed Pharmaceuticals Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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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