PLCGX / Principal Funds Inc - Principal LargeCap Growth Fund I - Net Long/Short Value

Principal Funds Inc - Principal LargeCap Growth Fund I
US
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

PLCGX / Principal Funds Inc - Principal LargeCap Growth Fund I - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Strategic Growth Portfolio Class 1
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Flexible Income Portfolio Class 1
PTERX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2050 Fund R-3
LTRVX - PRINCIPAL FUNDS INC - Principal LifeTime 2045 Fund R-3
SACAX - PRINCIPAL FUNDS INC - Strategic Asset Management Strategic Growth Portfolio Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2050 Account Class 1
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Balanced Portfolio Class 2
PLTAX - PRINCIPAL FUNDS INC - Principal LifeTime 2060 Fund Class J
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2020 Account Class 1
PLSMX - PRINCIPAL FUNDS, INC. - Principal LifeTime Strategic Income Fund R-3
PLTGX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2070 Fund Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Balanced Portfolio Class 2
LTFDX - PRINCIPAL FUNDS INC - Principal LifeTime 2055 Fund R-3
SAIPX - PRINCIPAL FUNDS INC - Strategic Asset Management Conservative Balanced Portfolio Class A
PLJIX - PRINCIPAL FUNDS INC - Principal LifeTime 2065 Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Growth Portfolio Class 1
SAUPX - PRINCIPAL FUNDS INC - Strategic Asset Management Flexible Income Portfolio Class A
PTDMX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2040 Fund R-3
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2040 Account Class 1
SAGPX - PRINCIPAL FUNDS INC - Strategic Asset Management Conservative Growth Portfolio Class A
LTSTX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2025 Fund Institutional Class
SABPX - PRINCIPAL FUNDS INC - Strategic Asset Management Balanced Portfolio Class A
PTCMX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2030 Fund R-3
LTAOX - PRINCIPAL FUNDS INC - Principal LifeTime 2035 Fund R-3
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2060 Account Class 1
PTBMX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2020 Fund R-3
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime Strategic Income Account Class 1
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2030 Account Class 1
LTINX - PRINCIPAL FUNDS INC - Principal LifeTime 2015 Fund Institutional Class
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