PGCMF Institusjonelt eierskap, selgere - Puregold Price Club, Inc..

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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. - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

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