Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Puregold Price Club, Inc. inkluderar
Two Roads Shared Trust - Conductor Global Equity Value ETF,
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares,
RAZAX - Multi-Asset Growth Strategy Fund Class A,
RPGAX - T. Rowe Price Global Allocation Fund, Inc.,
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class,
och
RMYAX - Multi-Strategy Income Fund Class A
.
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
134 400 |
66,54 |
77 |
123,53 |
|
| 2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
344 600 |
6,79 |
197 |
44,85 |
|
| 2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
85 797 |
139,68 |
49 |
226,67 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
63 100 |
|
40 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 069 700 |
3,21 |
684 |
34,45 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 289 600 |
88,48 |
824 |
145,24 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
807 980 |
6,82 |
516 |
39,08 |
|
| 2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
99 300 |
13,23 |
57 |
51,35 |
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
207 600 |
|
119 |
|
|
| 2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
2 062 800 |
|
872 |
|
|
| 2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1 550 700 |
6,12 |
886 |
43,37 |
|
| 2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
324 500 |
3,51 |
180 |
20,00 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
10 471 150 |
1,28 |
5 818 |
17,37 |
|
| 2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
72 300 |
58,90 |
40 |
90,48 |
|
| 2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
11 500 |
9,52 |
6 |
20,00 |
|
| 2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
335 200 |
11,92 |
192 |
51,59 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
677 200 |
|
387 |
|
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
17 454 |
|
10 |
|
|
| 2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
37 100 |
10,75 |
21 |
25,00 |
|
| 2025-07-25 |
NP |
EPHE - iShares MSCI Philippines ETF
|
|
|
|
4 023 560 |
9,49 |
2 236 |
26,92 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
77 100 |
|
44 |
|
|
| 2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
15 737 300 |
159,94 |
9 002 |
251,64 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
119 000 |
27,14 |
66 |
50,00 |
|
| 2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
6 256 700 |
0,30 |
3 999 |
30,53 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
910 700 |
12,77 |
582 |
46,97 |
|
