Top 17 investeringsforeninger med PGBHX / Principal Funds Inc - Principal Blue Chip Fund, Class R6
Denne side viser alle investeringsforeninger, der har rapporteret positioner i PGBHX / Principal Funds Inc - Principal Blue Chip Fund, Class R6. 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 | PTERX - Principal LifeTime 2050 Fund R-3 | 7.717.915 | -8,50 | 347.538 | -14,54 | ||||
| 2025-06-23 | NP | PLSMX - Principal LifeTime Strategic Income Fund R-3 | 636.336 | -10,99 | 28.654 | -16,86 | ||||
| 2025-06-23 | NP | PLTGX - Principal LifeTime 2070 Fund Institutional Class | 153.215 | 17,95 | 6.899 | 10,17 | ||||
| 2025-06-23 | NP | LTINX - Principal LifeTime 2015 Fund Institutional Class | 186.606 | -11,43 | 8.403 | -17,27 | ||||
| 2025-06-23 | NP | PTCMX - Principal LifeTime 2030 Fund R-3 | 7.485.008 | -11,38 | 337.050 | -17,23 | ||||
| 2025-06-23 | NP | SAGPX - Strategic Asset Management Conservative Growth Portfolio Class A | 4.075.763 | -19,94 | 183.532 | -25,22 | ||||
| 2025-06-23 | NP | PTDMX - Principal LifeTime 2040 Fund R-3 | 9.044.704 | -10,03 | 407.283 | -15,96 | ||||
| 2025-06-23 | NP | PLTAX - Principal LifeTime 2060 Fund Class J | 2.626.752 | -5,07 | 118.283 | -11,33 | ||||
| 2025-06-23 | NP | LTRVX - Principal LifeTime 2045 Fund R-3 | 3.694.506 | -6,91 | 166.364 | -13,05 | ||||
| 2025-06-23 | NP | PLJIX - Principal LifeTime 2065 Institutional Class | 583.664 | -1,36 | 26.282 | -7,86 | ||||
| 2025-06-23 | NP | LTFDX - Principal LifeTime 2055 Fund R-3 | 2.719.063 | -5,31 | 122.439 | -11,55 | ||||
| 2025-06-23 | NP | SACAX - Strategic Asset Management Strategic Growth Portfolio Class A | 2.690.248 | -34,67 | 121.142 | -38,98 | ||||
| 2025-06-23 | NP | SAIPX - Strategic Asset Management Conservative Balanced Portfolio Class A | 1.046.026 | -36,67 | 47.103 | -40,85 | ||||
| 2025-06-23 | NP | LTSTX - Principal LifeTime 2025 Fund Institutional Class | 1.755.471 | -12,08 | 79.049 | -17,88 | ||||
| 2025-06-23 | NP | LTAOX - Principal LifeTime 2035 Fund R-3 | 3.249.128 | -8,74 | 146.308 | -14,76 | ||||
| 2025-06-23 | NP | PTBMX - Principal LifeTime 2020 Fund R-3 | 2.184.765 | -14,12 | 98.380 | -19,79 | ||||
| 2025-06-23 | NP | SABPX - Strategic Asset Management Balanced Portfolio Class A | 3.648.216 | -28,22 | 164.279 | -32,96 |
