PGCMF - Puregold Price Club, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Puregold Price Club, Inc.
US ˙ OTCPK ˙ PHY716171079

Grundlæggende statistik
Institutionelle ejere 62 total, 62 long only, 0 short only, 0 long/short - change of 8,77% MRQ
Gennemsnitlig porteføljeallokering 0.1307 % - change of 6,54% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 146.367.032 - 5,11% (ex 13D/G) - change of -7,30MM shares -4,75% MRQ
Institutionel værdi (lang) $ 84.171 USD ($1000)
Institutionelt ejerskab og aktionærer

Puregold Price Club, Inc. (US:PGCMF) har 62 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 146,367,032 aktier. Største aktionærer omfatter 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. (OTCPK:PGCMF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

PGCMF / Puregold Price Club, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

PGCMF / Puregold Price Club, Inc. Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
PH:PGOLD 43,95 PHP
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