ORMP · Oramed Pharmaceuticals Inc.
$3.97
-0.20 (-4.80%)
At close · Jul 29
Market Cap
$170.66M
Shares
40.93M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ORMP
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Micro-Cap ETF | — | 82,596 | $280,826 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 36,536 | $141,760 | 0.00% | Long | 2026-04-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 32,478 | $126,015 | 0.10% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 28,155 | $111,775 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 26,896 | $104,356 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 24,282 | $96,400 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 23,349 | $90,594 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 20,632 | $80,052 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 10,581 | $41,054 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 6,084 | $20,686 | 0.01% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 4,929 | $19,125 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 4,523 | $17,549 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 4,152 | $16,483 | 0.00% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | — | 3,511 | $13,623 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | — | 3,431 | $13,312 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 3,131 | $12,148 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,680 | $9,112 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,100 | $7,140 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 212 | $842 | 0.00% | Long | 2026-05-29 | |
| Dimensional US Vector Equity ETF | — | 4 | $16 | 0.00% | Long | 2026-04-30 |
Showing 1–20 of 20 positions
Key facts
CIK
1176309
CUSIP
68403P203
13F (30d)
11 filings
11 filers
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