持有 ORMP / 奥拉梅德制药公司 (NasdaqCM)的前6大互惠基金

奥拉梅德制药公司
US ˙ NasdaqCM ˙ US68403P2039

ORMP / Oramed Pharmaceuticals Inc.排名前 6的共同基金

此页面显示在ORMP / Oramed Pharmaceuticals Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 762 9.33 2 0.00
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 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 - 美国核心股票 1 投资组合 - 机构类别 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 - 富达纳斯达克综合指数基金 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 股 45,300 -46.89 102 -44.51
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 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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