Top 15 investeringsforeninger med PDARX / Principal Funds Inc - Principal Diversified Real Asset Fund, Class R-6
Denne side viser alle investeringsforeninger, der har rapporteret positioner i PDARX / Principal Funds Inc - Principal Diversified Real Asset Fund, Class R-6. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-06-23 |
NP |
PTBMX - Principal LifeTime 2020 Fund R-3
|
|
|
|
697.686 |
-7,11 |
7.989 |
-6,21 |
|
| 2025-06-23 |
NP |
SAUPX - Strategic Asset Management Flexible Income Portfolio Class A
|
|
|
|
1.989.047 |
-4,23 |
22.775 |
-3,30 |
|
| 2025-06-23 |
NP |
SAGPX - Strategic Asset Management Conservative Growth Portfolio Class A
|
|
|
|
9.017.859 |
-2,43 |
103.254 |
-1,48 |
|
| 2025-06-23 |
NP |
SABPX - Strategic Asset Management Balanced Portfolio Class A
|
|
|
|
11.447.820 |
-2,93 |
131.078 |
-1,99 |
|
| 2025-06-23 |
NP |
PHTNX - Principal LifeTime Hybrid 2030 Fund Institutional Class
|
|
|
|
462.329 |
6,01 |
5.294 |
7,04 |
|
| 2025-06-23 |
NP |
SACAX - Strategic Asset Management Strategic Growth Portfolio Class A
|
|
|
|
6.608.497 |
-2,84 |
75.667 |
-1,90 |
|
| 2025-06-23 |
NP |
LTSTX - Principal LifeTime 2025 Fund Institutional Class
|
|
|
|
498.998 |
-4,34 |
5.714 |
-3,42 |
|
| 2025-06-23 |
NP |
PHTFX - Principal LifeTime Hybrid Income Fund Institutional Class
|
|
|
|
65.793 |
-17,76 |
753 |
-16,98 |
|
| 2025-06-23 |
NP |
SAIPX - Strategic Asset Management Conservative Balanced Portfolio Class A
|
|
|
|
3.667.837 |
-3,98 |
41.997 |
-3,05 |
|
| 2025-06-23 |
NP |
LTINX - Principal LifeTime 2015 Fund Institutional Class
|
|
|
|
73.233 |
-4,85 |
839 |
-3,90 |
|
| 2025-06-23 |
NP |
PHTMX - Principal LifeTime Hybrid 2015 Fund Institutional Class
|
|
|
|
136.936 |
-9,31 |
1.568 |
-8,47 |
|
| 2025-06-23 |
NP |
PHTTX - Principal LifeTime Hybrid 2020 Fund Institutional Class
|
|
|
|
200.232 |
-0,70 |
2.293 |
0,26 |
|
| 2025-06-23 |
NP |
PTCMX - Principal LifeTime 2030 Fund R-3
|
|
|
|
2.141.302 |
-2,92 |
24.518 |
-1,98 |
|
| 2025-06-23 |
NP |
PHTQX - Principal LifeTime Hybrid 2025 Fund Institutional Class
|
|
|
|
350.814 |
-4,27 |
4.017 |
-3,35 |
|
| 2025-06-23 |
NP |
PLSMX - Principal LifeTime Strategic Income Fund R-3
|
|
|
|
256.656 |
-5,36 |
2.939 |
-4,46 |
|
