As of the latest SEC filings, PUREGOLD PRICE CLUB INC (PGOLD) is held by 40 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $4,665,051.11 in market value, representing 0.01% of its portfolio.
Funds holding PUREGOLD PRICE CLUB INC (PGOLD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGOLD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,665,051.11 | 6,667,480 | Apr 30, 2026 | Jun 24, 2026 |
|
EPHE
iShares MSCI Philippines ETF
|
ETF | BlackRock / iShares | 2.43% | $4,563,342.06 | 6,265,360 | Feb 28, 2026 | Apr 23, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.13% | $2,177,690.53 | 3,226,700 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $1,666,981.67 | 2,289,500 | Feb 28, 2026 | Apr 29, 2026 |
|
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.59% | $1,487,203.29 | 2,203,600 | Mar 31, 2026 | May 28, 2026 |
|
CGV
Conductor Global Equity Value ETF
|
ETF | Independent / Boutique | 0.96% | $1,353,981.09 | 1,930,600 | Apr 30, 2026 | Jun 26, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.01% | $1,331,336.46 | 1,902,800 | Apr 30, 2026 | Jun 24, 2026 |
|
GPGCX
GRANDEUR PEAK GLOBAL CONTRARIAN FUND
|
MF | Independent / Boutique | 0.84% | $1,213,435.24 | 1,730,200 | Apr 30, 2026 | Jun 29, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.03% | $1,061,745.73 | 1,517,490 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.01% | $855,496.26 | 1,174,576 | Feb 28, 2026 | Apr 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.00% | $654,434.24 | 969,680 | Mar 31, 2026 | May 28, 2026 |
|
GPIIX
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.29% | $556,151.98 | 793,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.03% | $397,138.24 | 587,400 | Mar 31, 2026 | Jun 1, 2026 |
|
GPEOX
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.99% | $356,063.50 | 507,700 | Apr 30, 2026 | Jun 29, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $271,934.64 | 388,660 | Apr 30, 2026 | Jun 24, 2026 |
|
IEMSX
ABS Insights Emerging Markets Fund
|
MF | Independent / Boutique | 0.17% | $250,080.22 | 369,400 | Mar 31, 2026 | May 28, 2026 |
|
GPRIX
GRANDEUR PEAK GLOBAL REACH FUND
|
MF | Independent / Boutique | 0.29% | $239,783.56 | 341,900 | Apr 30, 2026 | Jun 29, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.11% | $236,071.53 | 337,403 | Apr 30, 2026 | Jun 26, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $232,341.98 | 319,000 | Feb 28, 2026 | Apr 23, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $228,641.65 | 338,780 | Mar 31, 2026 | May 28, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.03% | $180,275.71 | 267,040 | Mar 31, 2026 | May 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $174,498.27 | 249,400 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.02% | $161,201.02 | 221,400 | Feb 28, 2026 | Apr 29, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $154,627.58 | 221,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $150,779.38 | 215,500 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)