Topp 18 gemensamma fonder med PLCGX / Principal Funds Inc - Principal LargeCap Growth Fund I
Denna sida visar alla gemensamma fonder som har rapporterat positioner i PLCGX / Principal Funds Inc - Principal LargeCap Growth Fund I. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | NP | SABPX - Strategic Asset Management Balanced Portfolio Class A | 8 964 575 | −7,98 | 139 220 | −16,14 | ||||
| 2025-06-23 | NP | LTAOX - Principal LifeTime 2035 Fund R-3 | 9 479 454 | −4,47 | 147 216 | −12,94 | ||||
| 2025-06-23 | NP | SAIPX - Strategic Asset Management Conservative Balanced Portfolio Class A | 1 291 074 | −7,43 | 20 050 | −15,63 | ||||
| 2025-06-23 | NP | PTCMX - Principal LifeTime 2030 Fund R-3 | 21 837 228 | −7,17 | 339 132 | −15,39 | ||||
| 2025-06-23 | NP | PTDMX - Principal LifeTime 2040 Fund R-3 | 26 387 993 | −5,80 | 409 806 | −14,14 | ||||
| 2025-06-23 | NP | SAGPX - Strategic Asset Management Conservative Growth Portfolio Class A | 8 316 862 | −3,66 | 129 161 | −12,20 | ||||
| 2025-06-23 | NP | PLTAX - Principal LifeTime 2060 Fund Class J | 7 663 093 | −0,72 | 119 008 | −9,52 | ||||
| 2025-06-23 | NP | LTRVX - Principal LifeTime 2045 Fund R-3 | 10 778 563 | −2,59 | 167 391 | −11,22 | ||||
| 2025-06-23 | NP | SAUPX - Strategic Asset Management Flexible Income Portfolio Class A | 648 755 | −51,40 | 10 075 | −55,71 | ||||
| 2025-06-23 | NP | PLTGX - Principal LifeTime 2070 Fund Institutional Class | 446 996 | 23,33 | 6 942 | 12,40 | ||||
| 2025-06-23 | NP | LTSTX - Principal LifeTime 2025 Fund Institutional Class | 5 121 516 | −7,86 | 79 537 | −16,02 | ||||
| 2025-06-23 | NP | PTERX - Principal LifeTime 2050 Fund R-3 | 22 516 364 | −4,24 | 349 679 | −12,72 | ||||
| 2025-06-23 | NP | PLJIX - Principal LifeTime 2065 Institutional Class | 1 702 750 | 3,16 | 26 444 | −5,98 | ||||
| 2025-06-23 | NP | LTINX - Principal LifeTime 2015 Fund Institutional Class | 544 381 | −7,12 | 8 454 | −15,35 | ||||
| 2025-06-23 | NP | PLSMX - Principal LifeTime Strategic Income Fund R-3 | 1 856 342 | −6,75 | 28 829 | −15,02 | ||||
| 2025-06-23 | NP | SACAX - Strategic Asset Management Strategic Growth Portfolio Class A | 6 944 476 | −2,65 | 107 848 | −11,28 | ||||
| 2025-06-23 | NP | LTFDX - Principal LifeTime 2055 Fund R-3 | 7 932 492 | −0,96 | 123 192 | −9,73 | ||||
| 2025-06-23 | NP | PTBMX - Principal LifeTime 2020 Fund R-3 | 6 373 856 | −9,95 | 98 986 | −17,93 |
