Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in Puregold Price Club, Inc. include
Two Roads Shared Trust - Conductor Global Equity Value ETF,
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares,
RAZAX - Multi-Asset Growth Strategy Fund Class A,
RPGAX - T. Rowe Price Global Allocation Fund, Inc.,
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class,
and
RMYAX - Multi-Strategy Income Fund Class A
.
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date |
Source |
Investor |
|
Type |
Avg Price
(Est) |
Shares |
Δ Shares
(%) |
Reported
Value
($1000) |
Δ Value
(%) |
Port Alloc
(%) |
| 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 |
|
| 2025-08-26 |
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 |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,289,600 |
88.48 |
824 |
145.24 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
807,980 |
6.82 |
516 |
39.08 |
|
| 2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
99,300 |
13.23 |
57 |
51.35 |
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
207,600 |
|
119 |
|
|
| 2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
2,062,800 |
|
872 |
|
|
| 2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1,550,700 |
6.12 |
886 |
43.37 |
|
| 2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
324,500 |
3.51 |
180 |
20.00 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
10,471,150 |
1.28 |
5,818 |
17.37 |
|
| 2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
72,300 |
58.90 |
40 |
90.48 |
|
| 2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
11,500 |
9.52 |
6 |
20.00 |
|
| 2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
335,200 |
11.92 |
192 |
51.59 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
677,200 |
|
387 |
|
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
17,454 |
|
10 |
|
|
| 2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
37,100 |
10.75 |
21 |
25.00 |
|
| 2025-07-25 |
NP |
EPHE - iShares MSCI Philippines ETF
|
|
|
|
4,023,560 |
9.49 |
2,236 |
26.92 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
77,100 |
|
44 |
|
|
| 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 |
|
| 2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
6,256,700 |
0.30 |
3,999 |
30.53 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
910,700 |
12.77 |
582 |
46.97 |
|
