Topp 17 gemensamma fonder med PGBHX / Principal Funds Inc - Principal Blue Chip Fund, Class R6
Denna sida visar alla gemensamma fonder som har rapporterat positioner i PGBHX / Principal Funds Inc - Principal Blue Chip Fund, Class R6. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | NP | PTERX - Principal LifeTime 2050 Fund R-3 | 7 717 915 | −8,50 | 347 538 | −14,54 | ||||
| 2025-06-23 | NP | PLSMX - Principal LifeTime Strategic Income Fund R-3 | 636 336 | −10,99 | 28 654 | −16,86 | ||||
| 2025-06-23 | NP | PLTGX - Principal LifeTime 2070 Fund Institutional Class | 153 215 | 17,95 | 6 899 | 10,17 | ||||
| 2025-06-23 | NP | LTINX - Principal LifeTime 2015 Fund Institutional Class | 186 606 | −11,43 | 8 403 | −17,27 | ||||
| 2025-06-23 | NP | PTCMX - Principal LifeTime 2030 Fund R-3 | 7 485 008 | −11,38 | 337 050 | −17,23 | ||||
| 2025-06-23 | NP | SAGPX - Strategic Asset Management Conservative Growth Portfolio Class A | 4 075 763 | −19,94 | 183 532 | −25,22 | ||||
| 2025-06-23 | NP | PTDMX - Principal LifeTime 2040 Fund R-3 | 9 044 704 | −10,03 | 407 283 | −15,96 | ||||
| 2025-06-23 | NP | PLTAX - Principal LifeTime 2060 Fund Class J | 2 626 752 | −5,07 | 118 283 | −11,33 | ||||
| 2025-06-23 | NP | LTRVX - Principal LifeTime 2045 Fund R-3 | 3 694 506 | −6,91 | 166 364 | −13,05 | ||||
| 2025-06-23 | NP | PLJIX - Principal LifeTime 2065 Institutional Class | 583 664 | −1,36 | 26 282 | −7,86 | ||||
| 2025-06-23 | NP | LTFDX - Principal LifeTime 2055 Fund R-3 | 2 719 063 | −5,31 | 122 439 | −11,55 | ||||
| 2025-06-23 | NP | SACAX - Strategic Asset Management Strategic Growth Portfolio Class A | 2 690 248 | −34,67 | 121 142 | −38,98 | ||||
| 2025-06-23 | NP | SAIPX - Strategic Asset Management Conservative Balanced Portfolio Class A | 1 046 026 | −36,67 | 47 103 | −40,85 | ||||
| 2025-06-23 | NP | LTSTX - Principal LifeTime 2025 Fund Institutional Class | 1 755 471 | −12,08 | 79 049 | −17,88 | ||||
| 2025-06-23 | NP | LTAOX - Principal LifeTime 2035 Fund R-3 | 3 249 128 | −8,74 | 146 308 | −14,76 | ||||
| 2025-06-23 | NP | PTBMX - Principal LifeTime 2020 Fund R-3 | 2 184 765 | −14,12 | 98 380 | −19,79 | ||||
| 2025-06-23 | NP | SABPX - Strategic Asset Management Balanced Portfolio Class A | 3 648 216 | −28,22 | 164 279 | −32,96 |
