PGOLD - Puregold Price Club, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (PSE)

Statistik Asas

Pemilik Institusi	62 total, 62 long only, 0 short only, 0 long/short - change of 8.77% MRQ
Harga Saham	41.90
Purata Peruntukan Portfolio	0.1307 % - change of 6.54% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	146,367,032 - 5.11% (ex 13D/G) - change of -7.30MM shares -4.75% MRQ
Nilai Institusi (Panjang)	$ 84,171 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Puregold Price Club, Inc. (PH:PGOLD) telah 62 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 146,367,032 saham. Pemegang saham terbesar termasuk VTRIX - Vanguard International Value Fund Investor Shares, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, EPHE - iShares MSCI Philippines ETF, GPIIX - Grandeur Peak International Opportunities Fund Institutional Class, and DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A .

Puregold Price Club, Inc. (PSE:PGOLD) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 41.90 / share. Previously, on March 3, 2025, the share price was 27.60 / share. This represents an increase of 51.81% over that period.

PH:PGOLD / Puregold Price Club, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	387,400	0.00	222	35.58
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
2025-08-28	NP	EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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	582,700	0.00	372	30.07
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	153,300	0.00	85	16.44
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
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	99,300	13.23	57	51.35
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index 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	11,963,856	0.00	6,839	35.18
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
2025-08-28	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
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2,100	0.00	1	0.00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index 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	13,473,557	0.00	7,703	35.17
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock 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	324,500	3.51	180	20.00
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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	10,471,150	1.28	5,818	17.37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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	518,160	0.00	296	35.16
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	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	372,600	0.00	213	35.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	292,200	0.00	167	35.77
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	11,500	9.52	6	20.00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	951,800	0.00	544	35.32
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	17,454		10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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	121,000	0.00	69	35.29
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	337,403	0.00	193	35.21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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	252,600	0.00	144	35.85
2025-07-25	NP	EPHE - iShares MSCI Philippines ETF This fund is a listed as child fund of BlackRock 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	4,023,560	9.49	2,236	26.92
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
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	2,315,700	-55.86	1,326	-40.19
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	6,256,700	0.30	3,999	30.53
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	26,500	0.00	15	16.67
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	956,100	-21.16	548	6.84
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
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	413,600	0.00	237	34.86
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	2,032,692	0.00	1,162	35.27
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	190,740	0.00	122	30.11
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	SPEM - SPDR(R) Portfolio Emerging Markets 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	807,980	6.82	516	39.08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	114,200	0.00	65	35.42
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	86,900	0.00	56	30.95
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
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	109,200	0.00	62	34.78
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	207,600		119
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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	527,082	0.00	303	36.49
2025-03-31	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF	2,062,800		872
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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	1,554,890	0.00	889	35.16
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	1,550,700	6.12	886	43.37
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	72,300	58.90	40	90.48
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	335,200	11.92	192	51.59
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity 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	830,500	0.00	461	15.83
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	677,200		387
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	338,780	0.00	217	30.12
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	511,480	0.00	292	35.19
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	1,014,000	-52.22	648	-37.81
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	37,100	10.75	21	25.00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	77,100		44
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	1,172,861	0.00	652	15.84
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	4,060	0.00	3	100.00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	910,700	12.77	582	46.97
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	152,000	-60.16	87	-46.58

PGOLD - Puregold Price Club, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (PSE)

Statistik Asas

Pemilikan Institusi dan Pemegang Saham

Skor Sentimen Dana

Pemfailan 13F dan NPORT

Other Listings