PGCMF / Puregold Price Club, Inc. - Institutionellt ägande - Säljare

Puregold Price Club, Inc.
US ˙ OTCPK ˙ PHY716171079

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 956 100 −21,16 548 6,84
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 43 216 900 −23,59 24 706 3,29
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 1 014 000 −52,22 648 −37,81
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 3 412 900 −7,57 2 181 20,30
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 7 268 880 −4,33 4 155 29,32
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 3 512 900 −24,07 2 012 2,81
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc 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 183 100 −21,55 102 −9,82
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp 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 226 050 −4,92 144 24,14
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 2 315 700 −55,86 1 326 −40,19
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 152 000 −60,16 87 −46,58
Other Listings
PH:PGOLD 42,00 PHP
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