PGOLD Puregold Price Club, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (PSE)

Puregold Price Club, Inc.
PH ˙ PSE ˙ PHY716171079
43,95 PHP ↑1,05 (2,45%)
2025-09-11
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 62 total, 62 long only, 0 short only, 0 long/short - change of 8,77% MRQ
Prix de l'action 43,95
Allocation moyenne du portefeuille 0.1307 % - change of 6,54% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 146 367 032 - 5,11% (ex 13D/G) - change of -7,30MM shares -4,75% MRQ
Valeur institutionnelle (Long) $ 84 171 USD ($1000)
Participation institutionnels et actionnaires

Puregold Price Club, Inc. (PH:PGOLD) détient 62 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 146,367,032 actions. Les principaux actionnaires incluent 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 structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 11, 2025 is 43,95 / share. Previously, on March 3, 2025, the share price was 27,60 / share. This represents an increase of 59,24% over that period.

PH:PGOLD / Puregold Price Club, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista