Top 4 investeringsforeninger med PPREX / Principal Funds Inc - Principal Spectrum Preferred and Capital Securities Income Fd Cl R-6
Denne side viser alle investeringsforeninger, der har rapporteret positioner i PPREX / Principal Funds Inc - Principal Spectrum Preferred and Capital Securities Income Fd Cl R-6. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | NP | SAIPX - Strategic Asset Management Conservative Balanced Portfolio Class A | 6.353.594 | -3,86 | 57.691 | -5,22 | ||||
| 2025-06-23 | NP | SABPX - Strategic Asset Management Balanced Portfolio Class A | 12.483.131 | -2,42 | 113.347 | -3,80 | ||||
| 2025-06-23 | NP | SAUPX - Strategic Asset Management Flexible Income Portfolio Class A | 7.898.231 | -3,01 | 71.716 | -4,38 | ||||
| 2025-06-23 | NP | SAGPX - Strategic Asset Management Conservative Growth Portfolio Class A | 3.982.735 | -3,67 | 36.163 | -5,03 |
