ORMP · Oramed Pharmaceuticals Inc. · Held by Funds
$4.30
-0.25 (-5.49%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$196.76M
Shares
41.60M
Volume · Oct 6
96.24K
Avg daily vol (3M)
198.19K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ORMP
59 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 634,585 | $3,052,354 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 378,478 | $1,540,405 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 318,598 | $1,532,456 | 0.01% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 114,970 | $553,006 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 83,634 | $340,390 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 63,616 | $305,993 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 48,747 | $234,473 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 46,404 | $188,864 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 40,483 | $164,766 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 33,545 | $161,351 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 36,536 | $148,702 | 0.00% | Long | 2026-07-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 32,478 | $132,185 | 0.10% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 25,700 | $123,617 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 28,155 | $111,775 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 24,282 | $96,400 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 23,349 | $95,030 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 20,632 | $83,972 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 15,983 | $76,878 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 16,237 | $66,085 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 9,583 | $46,094 | 0.01% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 10,581 | $43,065 | 0.00% | Long | 2026-07-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 9,605 | $39,092 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 7,664 | $36,864 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 7,484 | $35,998 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 7,266 | $34,949 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 5,302 | $25,503 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 5,131 | $24,680 | 0.01% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 4,870 | $23,425 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 4,683 | $22,525 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 4,571 | $21,987 | 0.01% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 4,929 | $20,061 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 4,523 | $18,409 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 4,152 | $16,483 | 0.00% | Long | 2026-05-31 | |
| SA Small Cap Index Portfolio | — | 3,985 | $16,219 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 3,654 | $14,872 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 3,088 | $14,853 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 3,431 | $13,964 | 0.00% | Long | 2026-07-31 | |
| Venerable Small Cap Index Fund | — | 2,721 | $13,088 | 0.01% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,680 | $12,891 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 3,131 | $12,743 | 0.00% | Long | 2026-07-31 | |
| Nationwide Small Cap Index Fund | — | 2,926 | $11,909 | 0.00% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 2,771 | $11,278 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,100 | $10,101 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 2,100 | $10,101 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 1,309 | $6,296 | 0.00% | Long | 2026-06-30 | |
| Penn Series Small Cap Index Fund | — | 1,000 | $4,810 | 0.01% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 990 | $4,762 | 0.00% | Long | 2026-06-30 | |
| State Street Total Return V.I.S. Fund | — | 859 | $4,132 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 564 | $2,713 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 438 | $1,783 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 59 positions