PFISX / Principal Funds Inc - International Small Company Fund - Class R6 - Institutionellt ägande - Säljare

Principal Funds Inc - International Small Company Fund - Class R6
US
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 SABPX - Strategic Asset Management Balanced Portfolio Class A 4 032 641 −7,70 44 319 0,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Growth Portfolio Class 1 501 924 −8,78 6 058 6,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Balanced Portfolio Class 2 436 490 −9,95 5 268 4,81
2025-06-23 NP SAGPX - Strategic Asset Management Conservative Growth Portfolio Class A 4 208 221 −6,26 46 248 1,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Balanced Portfolio Class 2 79 560 −6,20 960 9,22
2025-06-23 NP PHTYX - Principal LifeTime Hybrid 2045 Fund Institutional Class 510 250 −1,05 5 608 7,35
2025-06-23 NP PHTMX - Principal LifeTime Hybrid 2015 Fund Institutional Class 142 419 −2,23 1 565 6,10
2025-06-23 NP SAIPX - Strategic Asset Management Conservative Balanced Portfolio Class A 1 013 544 −5,67 11 139 2,33
2025-06-23 NP PHTQX - Principal LifeTime Hybrid 2025 Fund Institutional Class 500 427 −2,64 5 500 5,63
2025-06-23 NP PLTQX - Principal LifeTime Hybrid 2040 Fund Institutional Class 787 918 −1,85 8 659 6,48
2025-06-23 NP PHTNX - Principal LifeTime Hybrid 2030 Fund Institutional Class 696 950 −3,08 7 659 5,15
2025-06-23 NP PLTNX - Principal LifeTime Hybrid 2055 Fund Institutional Class 327 653 −0,69 3 601 7,72
2025-06-23 NP SACAX - Strategic Asset Management Strategic Growth Portfolio Class A 4 990 238 −5,52 54 843 2,50
2025-06-23 NP PHTJX - Principal LifeTime Hybrid 2035 Fund Institutional Class 566 874 −0,95 6 230 7,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Strategic Growth Portfolio Class 1 892 198 −14,13 10 769 −0,06
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