Topp 31 gemensamma fonder med PLFIX / Principal Funds Inc - Principal LargeCap S&P 500 Index Fund Institutional Class
Denna sida visar alla gemensamma fonder som har rapporterat positioner i PLFIX / Principal Funds Inc - Principal LargeCap S&P 500 Index Fund Institutional Class. 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 |
LTAOX - Principal LifeTime 2035 Fund R-3
|
|
|
|
5 748 952 |
−1,89 |
154 647 |
−9,30 |
|
2025-06-23 |
NP |
PHTYX - Principal LifeTime Hybrid 2045 Fund Institutional Class
|
|
|
|
9 791 324 |
3,06 |
263 387 |
−4,73 |
|
2025-06-23 |
NP |
PLSMX - Principal LifeTime Strategic Income Fund R-3
|
|
|
|
1 112 857 |
−5,17 |
29 936 |
−12,35 |
|
2025-06-23 |
NP |
PTBMX - Principal LifeTime 2020 Fund R-3
|
|
|
|
3 949 567 |
−8,23 |
106 243 |
−15,17 |
|
2025-06-23 |
NP |
SABPX - Strategic Asset Management Balanced Portfolio Class A
|
|
|
|
3 358 474 |
−3,99 |
90 343 |
−11,25 |
|
2025-06-23 |
NP |
PLTHX - Principal LifeTime Hybrid 2060 Fund Institutional Class
|
|
|
|
3 380 137 |
8,17 |
90 926 |
−0,01 |
|
2025-06-23 |
NP |
SAUPX - Strategic Asset Management Flexible Income Portfolio Class A
|
|
|
|
825 165 |
−5,23 |
22 197 |
−12,39 |
|
2025-06-23 |
NP |
LTINX - Principal LifeTime 2015 Fund Institutional Class
|
|
|
|
335 523 |
−5,14 |
9 026 |
−12,31 |
|
2025-06-23 |
NP |
PHTFX - Principal LifeTime Hybrid Income Fund Institutional Class
|
|
|
|
1 236 769 |
5,46 |
33 269 |
−2,52 |
|
2025-06-23 |
NP |
PHTMX - Principal LifeTime Hybrid 2015 Fund Institutional Class
|
|
|
|
2 731 950 |
8,35 |
73 489 |
0,16 |
|
2025-06-23 |
NP |
PLTQX - Principal LifeTime Hybrid 2040 Fund Institutional Class
|
|
|
|
15 054 601 |
6,47 |
404 969 |
−1,58 |
|
2025-06-23 |
NP |
PLKJX - Principal LifeTime Hybrid 2070 Fund Class J
|
|
|
|
147 041 |
31,15 |
3 955 |
21,24 |
|
2025-06-23 |
NP |
PLTAX - Principal LifeTime 2060 Fund Class J
|
|
|
|
4 561 660 |
0,36 |
122 709 |
−7,23 |
|
2025-06-23 |
NP |
PTDMX - Principal LifeTime 2040 Fund R-3
|
|
|
|
15 813 975 |
−4,54 |
425 396 |
−11,76 |
|
2025-06-23 |
NP |
SACAX - Strategic Asset Management Strategic Growth Portfolio Class A
|
|
|
|
2 281 581 |
−2,61 |
61 375 |
−9,97 |
|
2025-06-23 |
NP |
PHTUX - Principal LifeTime Hybrid 2050 Fund Institutional Class
|
|
|
|
9 773 172 |
6,76 |
262 898 |
−1,32 |
|
2025-06-23 |
NP |
SAIPX - Strategic Asset Management Conservative Balanced Portfolio Class A
|
|
|
|
933 831 |
−7,51 |
25 120 |
−14,50 |
|
2025-06-23 |
NP |
PHTNX - Principal LifeTime Hybrid 2030 Fund Institutional Class
|
|
|
|
13 378 727 |
4,08 |
359 888 |
−3,79 |
|
2025-06-23 |
NP |
PTCMX - Principal LifeTime 2030 Fund R-3
|
|
|
|
12 951 193 |
−5,84 |
348 387 |
−12,96 |
|
2025-06-23 |
NP |
PHTTX - Principal LifeTime Hybrid 2020 Fund Institutional Class
|
|
|
|
4 794 111 |
−1,00 |
128 962 |
−8,49 |
|
2025-06-23 |
NP |
LTFDX - Principal LifeTime 2055 Fund R-3
|
|
|
|
4 728 812 |
0,21 |
127 205 |
−7,37 |
|
2025-06-23 |
NP |
PLTNX - Principal LifeTime Hybrid 2055 Fund Institutional Class
|
|
|
|
6 275 746 |
6,80 |
168 818 |
−1,28 |
|
2025-06-23 |
NP |
PHTJX - Principal LifeTime Hybrid 2035 Fund Institutional Class
|
|
|
|
10 873 232 |
3,11 |
292 490 |
−4,69 |
|
2025-06-23 |
NP |
PTERX - Principal LifeTime 2050 Fund R-3
|
|
|
|
13 324 478 |
−3,27 |
358 428 |
−10,58 |
|
2025-06-23 |
NP |
PLJIX - Principal LifeTime 2065 Institutional Class
|
|
|
|
1 011 236 |
4,04 |
27 202 |
−3,83 |
|
2025-06-23 |
NP |
PLTGX - Principal LifeTime 2070 Fund Institutional Class
|
|
|
|
265 430 |
24,42 |
7 140 |
15,01 |
|
2025-06-23 |
NP |
LTRVX - Principal LifeTime 2045 Fund R-3
|
|
|
|
6 534 815 |
−1,54 |
175 787 |
−8,99 |
|
2025-06-23 |
NP |
PHTQX - Principal LifeTime Hybrid 2025 Fund Institutional Class
|
|
|
|
9 705 433 |
1,83 |
261 076 |
−5,86 |
|
2025-06-23 |
NP |
SAGPX - Strategic Asset Management Conservative Growth Portfolio Class A
|
|
|
|
2 682 655 |
−3,50 |
72 163 |
−10,79 |
|
2025-06-23 |
NP |
PLHHX - Principal LifeTime Hybrid 2065 Institutional Class
|
|
|
|
1 237 562 |
14,31 |
33 290 |
5,67 |
|
2025-06-23 |
NP |
LTSTX - Principal LifeTime 2025 Fund Institutional Class
|
|
|
|
3 084 890 |
−5,97 |
82 984 |
−13,07 |
|