Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Principal Funds Inc - International Small Company Fund - Class R6, omfatter
.
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2020 Account Class 1
|
|
|
|
65.403 |
1,37 |
789 |
17,94 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2040 Account Class 1
|
|
|
|
186.380 |
7,36 |
2.250 |
24,94 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2050 Account Class 1
|
|
|
|
101.363 |
15,86 |
1.223 |
34,84 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2060 Account Class 1
|
|
|
|
38.075 |
27,11 |
460 |
48,06 |
|
| 2025-06-23 |
NP |
PTCMX - Principal LifeTime 2030 Fund R-3
|
|
|
|
3.239.705 |
10,02 |
35.604 |
19,36 |
|
| 2025-06-23 |
NP |
PLKJX - Principal LifeTime Hybrid 2070 Fund Class J
|
|
|
|
6.962 |
2,07 |
77 |
10,14 |
|
| 2025-06-23 |
NP |
PLTGX - Principal LifeTime 2070 Fund Institutional Class
|
|
|
|
67.914 |
29,71 |
746 |
40,75 |
|
| 2025-06-23 |
NP |
PHTTX - Principal LifeTime Hybrid 2020 Fund Institutional Class
|
|
|
|
248.043 |
2,78 |
2.726 |
11,50 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2030 Account Class 1
|
|
|
|
200.990 |
6,18 |
2.426 |
23,60 |
|
| 2025-06-23 |
NP |
LTINX - Principal LifeTime 2015 Fund Institutional Class
|
|
|
|
81.240 |
5,69 |
893 |
14,65 |
|
| 2025-06-23 |
NP |
LTRVX - Principal LifeTime 2045 Fund R-3
|
|
|
|
1.612.828 |
6,34 |
17.725 |
15,37 |
|
| 2025-06-23 |
NP |
PLHHX - Principal LifeTime Hybrid 2065 Institutional Class
|
|
|
|
64.614 |
3,48 |
710 |
12,34 |
|
| 2025-06-23 |
NP |
PTBMX - Principal LifeTime 2020 Fund R-3
|
|
|
|
951.281 |
2,69 |
10.455 |
11,41 |
|
| 2025-06-23 |
NP |
PHTFX - Principal LifeTime Hybrid Income Fund Institutional Class
|
|
|
|
64.196 |
2,54 |
706 |
11,20 |
|
| 2025-06-23 |
NP |
LTSTX - Principal LifeTime 2025 Fund Institutional Class
|
|
|
|
760.244 |
6,63 |
8.355 |
15,69 |
|
| 2025-06-23 |
NP |
PLSMX - Principal LifeTime Strategic Income Fund R-3
|
|
|
|
274.851 |
5,47 |
3.021 |
14,44 |
|
| 2025-06-23 |
NP |
PHTUX - Principal LifeTime Hybrid 2050 Fund Institutional Class
|
|
|
|
510.255 |
2,36 |
5.608 |
11,05 |
|
| 2025-06-23 |
NP |
PTERX - Principal LifeTime 2050 Fund R-3
|
|
|
|
3.347.512 |
6,80 |
36.789 |
15,87 |
|
| 2025-06-23 |
NP |
PLTAX - Principal LifeTime 2060 Fund Class J
|
|
|
|
1.146.046 |
9,00 |
12.595 |
18,26 |
|
| 2025-06-23 |
NP |
PTDMX - Principal LifeTime 2040 Fund R-3
|
|
|
|
3.931.715 |
4,35 |
43.210 |
13,20 |
|
| 2025-06-23 |
NP |
PLJIX - Principal LifeTime 2065 Institutional Class
|
|
|
|
255.826 |
12,94 |
2.812 |
22,54 |
|
| 2025-06-23 |
NP |
LTFDX - Principal LifeTime 2055 Fund R-3
|
|
|
|
1.183.004 |
10,07 |
13.001 |
19,42 |
|
| 2025-06-23 |
NP |
PLTHX - Principal LifeTime Hybrid 2060 Fund Institutional Class
|
|
|
|
177.740 |
0,30 |
1.953 |
8,80 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime Strategic Income Account Class 1
|
|
|
|
20.878 |
9,11 |
252 |
27,27 |
|
| 2025-06-23 |
NP |
LTAOX - Principal LifeTime 2035 Fund R-3
|
|
|
|
1.415.706 |
2,55 |
15.559 |
11,26 |
|
