持有 PGCMF / Puregold 价格俱乐部有限公司 (OTCPK)的前25大互惠基金

PGCMF / Puregold Price Club, Inc.排名前 25的共同基金

此页面显示在PGCMF / Puregold Price Club, Inc.中报告头寸的所有共同基金。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。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级	956,100	-21.16	548	6.84
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级	85,797	139.68	49	226.67
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	190,740	0.00	122	30.11
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类	63,100		40
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
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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 - 新兴市场核心股票投资组合 - 机构类别 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 机构级	3,512,900	-24.07	2,012	2.81
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	207,600		119
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	372,600	0.00	213	35.67
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
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	337,403	0.00	193	35.21
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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
2025-08-26	NP	TFSCX - 外国小型公司系列顾问班	1,014,000	-52.22	648	-37.81
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
2025-06-30	NP	GPEOX - Grandeur Peak 新兴市场机会基金投资者类别	2,315,700	-55.86	1,326	-40.19
2025-07-29	NP	GMEMX - GMO 新兴市场基金 II 类	26,500	0.00	15	16.67
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	152,000	-60.16	87	-46.58

持有 PGCMF / Puregold 价格俱乐部有限公司 (OTCPK)的前25大互惠基金

PGCMF / Puregold Price Club, Inc.排名前 25的共同基金

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