PGCMF 机构投资人持股, 买家 - Puregold Price Club, Inc.

机构和基金投资人持股 - 买家

在Puregold 价格俱乐部有限公司中开设新头寸的主要持有者包括两条路共享信托 - Conductor 全球股票价值 ETF, VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, RAZAX - 多元资产增长策略基金A类, RPGAX - T. Rowe Price 全球配置基金公司, SBHEX - Segall Bryant & Hamill 新兴市场基金零售类, 和 RMYAX - 多策略收益基金 A 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	NP	JPEM - 摩根大通多元化回报新兴市场股票 ETF	134,400	66.54	77	123.53
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	344,600	6.79	197	44.85
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级	85,797	139.68	49	226.67
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类	63,100		40
2025-08-28	NP	QCSTRX - 股票账户类别 R1	1,069,700	3.21	684	34.45
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	1,289,600	88.48	824	145.24
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 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	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	99,300	13.23	57	51.35
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	207,600		119
2025-03-31	NP	两条路共享信托 - Conductor 全球股票价值 ETF	2,062,800		872
2025-06-26	NP	Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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
2025-07-25	NP	EEMS - iShares MSCI 新兴市场小型股 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 核心 MSCI 新兴市场 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
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	72,300	58.90	40	90.48
2025-07-28	NP	AVEE - Avantis 新兴市场小盘股 ETF	11,500	9.52	6	20.00
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF	335,200	11.92	192	51.59
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	17,454		10
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	37,100	10.75	21	25.00
2025-07-25	NP	EPHE - iShares MSCI 菲律宾 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
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票	15,737,300	159.94	9,002	251.64
2025-07-29	NP	GIMFX - 转基因生物实施基金	119,000	27.14	66	50.00
2025-08-29	NP	DEM - WisdomTree 新兴市场高股息基金不适用	6,256,700	0.30	3,999	30.53
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	910,700	12.77	582	46.97

PGCMF / Puregold Price Club, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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