PGOLD - Puregold Price Club, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (PSE)

Mga Batayang Estadistika

Pemilik Institusional	62 total, 62 long only, 0 short only, 0 long/short - change of 8.77% MRQ
Harga Saham	41.90
Alokasi Portofolio Rata-rata	0.1307 % - change of 6.54% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

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

Kepemilikan Institusional dan Pemegang Saham

Puregold Price Club, Inc. (PH:PGOLD) memiliki 62 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 146,367,032 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Puregold Price Club, Inc. (PSE:PGOLD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 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 (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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, Kepemilikan Institusional, Pemegang Saham (PSE)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings