Proprietà istituzionale PGCMF, Venditori - Puregold Price Club, Inc.

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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

PGCMF / Puregold Price Club, Inc. - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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