PH:PGOLD / Puregold Price Club, Inc. - Kepemilikan Institusional - Penjual

Puregold Price Club, Inc.
PH ˙ PSE ˙ PHY716171079
PHP 41.90 ↑0.30 (0.72%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
US:PGCMF
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