Top 18 investeringsforeninger med PLCGX / Principal Funds Inc - Principal LargeCap Growth Fund I

Principal Funds Inc - Principal LargeCap Growth Fund I
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Top 18 investeringsforeninger med PLCGX / Principal Funds Inc - Principal LargeCap Growth Fund I

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PLCGX / Principal Funds Inc - Principal LargeCap Growth Fund I. 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 SABPX - Strategic Asset Management Balanced Portfolio Class A 8.964.575 -7,98 139.220 -16,14
2025-06-23 NP LTAOX - Principal LifeTime 2035 Fund R-3 9.479.454 -4,47 147.216 -12,94
2025-06-23 NP SAIPX - Strategic Asset Management Conservative Balanced Portfolio Class A 1.291.074 -7,43 20.050 -15,63
2025-06-23 NP PTCMX - Principal LifeTime 2030 Fund R-3 21.837.228 -7,17 339.132 -15,39
2025-06-23 NP PTDMX - Principal LifeTime 2040 Fund R-3 26.387.993 -5,80 409.806 -14,14
2025-06-23 NP SAGPX - Strategic Asset Management Conservative Growth Portfolio Class A 8.316.862 -3,66 129.161 -12,20
2025-06-23 NP PLTAX - Principal LifeTime 2060 Fund Class J 7.663.093 -0,72 119.008 -9,52
2025-06-23 NP LTRVX - Principal LifeTime 2045 Fund R-3 10.778.563 -2,59 167.391 -11,22
2025-06-23 NP SAUPX - Strategic Asset Management Flexible Income Portfolio Class A 648.755 -51,40 10.075 -55,71
2025-06-23 NP PLTGX - Principal LifeTime 2070 Fund Institutional Class 446.996 23,33 6.942 12,40
2025-06-23 NP LTSTX - Principal LifeTime 2025 Fund Institutional Class 5.121.516 -7,86 79.537 -16,02
2025-06-23 NP PTERX - Principal LifeTime 2050 Fund R-3 22.516.364 -4,24 349.679 -12,72
2025-06-23 NP PLJIX - Principal LifeTime 2065 Institutional Class 1.702.750 3,16 26.444 -5,98
2025-06-23 NP LTINX - Principal LifeTime 2015 Fund Institutional Class 544.381 -7,12 8.454 -15,35
2025-06-23 NP PLSMX - Principal LifeTime Strategic Income Fund R-3 1.856.342 -6,75 28.829 -15,02
2025-06-23 NP SACAX - Strategic Asset Management Strategic Growth Portfolio Class A 6.944.476 -2,65 107.848 -11,28
2025-06-23 NP LTFDX - Principal LifeTime 2055 Fund R-3 7.932.492 -0,96 123.192 -9,73
2025-06-23 NP PTBMX - Principal LifeTime 2020 Fund R-3 6.373.856 -9,95 98.986 -17,93
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