PGOLD - Puregold Price Club, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (PSE)

Puregold Price Club, Inc.
PH ˙ PSE ˙ PHY716171079
41,90 PHP ↑0,30 (0,72%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 62 total, 62 long only, 0 short only, 0 long/short - change of 8,77% MRQ
Prezzo dell'azione 41,90
Allocazione media del portafoglio 0.1307 % - change of 6,54% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 146.367.032 (ex 13D/G) - change of -7,30MM shares -4,75% MRQ
Valore istituzionale (Long) $ 84.171 USD ($1000)
Proprietà istituzionale e azionisti

Puregold Price Club, Inc. (PH:PGOLD) ha 62 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 146,367,032 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 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
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
Other Listings
US:PGCMF
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