Topp 26 gemensamma fonder med PSPIX / Principal Funds Inc - Principal SmallCap S&P 600 Index Fund Class R6
Denna sida visar alla gemensamma fonder som har rapporterat positioner i PSPIX / Principal Funds Inc - Principal SmallCap S&P 600 Index 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 |
PHTQX - Principal LifeTime Hybrid 2025 Fund Institutional Class
|
|
|
|
939 986 |
1,82 |
21 065 |
−13,66 |
|
| 2025-06-23 |
NP |
LTRVX - Principal LifeTime 2045 Fund R-3
|
|
|
|
619 969 |
0,00 |
13 894 |
−15,21 |
|
| 2025-06-23 |
NP |
LTSTX - Principal LifeTime 2025 Fund Institutional Class
|
|
|
|
309 542 |
0,00 |
6 937 |
−15,22 |
|
| 2025-06-23 |
NP |
PLTHX - Principal LifeTime Hybrid 2060 Fund Institutional Class
|
|
|
|
328 844 |
3,81 |
7 369 |
−11,98 |
|
| 2025-06-23 |
NP |
PHTMX - Principal LifeTime Hybrid 2015 Fund Institutional Class
|
|
|
|
264 701 |
9,03 |
5 932 |
−7,56 |
|
| 2025-06-23 |
NP |
PLTQX - Principal LifeTime Hybrid 2040 Fund Institutional Class
|
|
|
|
1 461 880 |
4,97 |
32 761 |
−11,00 |
|
| 2025-06-23 |
NP |
PLTGX - Principal LifeTime 2070 Fund Institutional Class
|
|
|
|
24 680 |
21,45 |
553 |
2,98 |
|
| 2025-06-23 |
NP |
PLKJX - Principal LifeTime Hybrid 2070 Fund Class J
|
|
|
|
14 090 |
23,61 |
316 |
4,65 |
|
| 2025-06-23 |
NP |
PLTAX - Principal LifeTime 2060 Fund Class J
|
|
|
|
444 097 |
0,00 |
9 952 |
−15,21 |
|
| 2025-06-23 |
NP |
PHTUX - Principal LifeTime Hybrid 2050 Fund Institutional Class
|
|
|
|
949 164 |
5,38 |
21 271 |
−10,65 |
|
| 2025-06-23 |
NP |
PTERX - Principal LifeTime 2050 Fund R-3
|
|
|
|
1 340 921 |
0,00 |
30 050 |
−15,21 |
|
| 2025-06-23 |
NP |
PTDMX - Principal LifeTime 2040 Fund R-3
|
|
|
|
1 571 137 |
0,00 |
35 209 |
−15,21 |
|
| 2025-06-23 |
NP |
PHTTX - Principal LifeTime Hybrid 2020 Fund Institutional Class
|
|
|
|
464 688 |
−0,95 |
10 414 |
−16,02 |
|
| 2025-06-23 |
NP |
PLJIX - Principal LifeTime 2065 Institutional Class
|
|
|
|
94 713 |
0,00 |
2 123 |
−15,22 |
|
| 2025-06-23 |
NP |
LTFDX - Principal LifeTime 2055 Fund R-3
|
|
|
|
460 019 |
0,00 |
10 309 |
−15,21 |
|
| 2025-06-23 |
NP |
LTAOX - Principal LifeTime 2035 Fund R-3
|
|
|
|
564 474 |
0,00 |
12 650 |
−15,22 |
|
| 2025-06-23 |
NP |
PHTFX - Principal LifeTime Hybrid Income Fund Institutional Class
|
|
|
|
119 987 |
2,25 |
2 689 |
−13,32 |
|
| 2025-06-23 |
NP |
PHTNX - Principal LifeTime Hybrid 2030 Fund Institutional Class
|
|
|
|
1 297 918 |
3,05 |
29 086 |
−12,63 |
|
| 2025-06-23 |
NP |
PLSMX - Principal LifeTime Strategic Income Fund R-3
|
|
|
|
112 221 |
0,00 |
2 515 |
−15,24 |
|
| 2025-06-23 |
NP |
LTINX - Principal LifeTime 2015 Fund Institutional Class
|
|
|
|
33 139 |
0,00 |
743 |
−15,20 |
|
| 2025-06-23 |
NP |
PLHHX - Principal LifeTime Hybrid 2065 Institutional Class
|
|
|
|
120 270 |
9,48 |
2 695 |
−7,17 |
|
| 2025-06-23 |
NP |
PHTJX - Principal LifeTime Hybrid 2035 Fund Institutional Class
|
|
|
|
1 055 365 |
2,68 |
23 651 |
−12,94 |
|
| 2025-06-23 |
NP |
PHTYX - Principal LifeTime Hybrid 2045 Fund Institutional Class
|
|
|
|
950 793 |
1,01 |
21 307 |
−14,36 |
|
| 2025-06-23 |
NP |
PTCMX - Principal LifeTime 2030 Fund R-3
|
|
|
|
1 270 736 |
0,00 |
28 477 |
−15,21 |
|
| 2025-06-23 |
NP |
PTBMX - Principal LifeTime 2020 Fund R-3
|
|
|
|
401 876 |
0,00 |
9 006 |
−15,21 |
|
| 2025-06-23 |
NP |
PLTNX - Principal LifeTime Hybrid 2055 Fund Institutional Class
|
|
|
|
609 750 |
3,20 |
13 664 |
−12,49 |
|
