PFISX / Principal Funds Inc - International Small Company Fund - Class R6 - Institutionelt ejerskab - Sælgere

Principal Funds Inc - International Small Company Fund - Class R6
US
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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 4.032.641 -7,70 44.319 0,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Growth Portfolio Class 1 501.924 -8,78 6.058 6,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Balanced Portfolio Class 2 436.490 -9,95 5.268 4,81
2025-06-23 NP SAGPX - Strategic Asset Management Conservative Growth Portfolio Class A 4.208.221 -6,26 46.248 1,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Balanced Portfolio Class 2 79.560 -6,20 960 9,22
2025-06-23 NP PHTYX - Principal LifeTime Hybrid 2045 Fund Institutional Class 510.250 -1,05 5.608 7,35
2025-06-23 NP PHTMX - Principal LifeTime Hybrid 2015 Fund Institutional Class 142.419 -2,23 1.565 6,10
2025-06-23 NP SAIPX - Strategic Asset Management Conservative Balanced Portfolio Class A 1.013.544 -5,67 11.139 2,33
2025-06-23 NP PHTQX - Principal LifeTime Hybrid 2025 Fund Institutional Class 500.427 -2,64 5.500 5,63
2025-06-23 NP PLTQX - Principal LifeTime Hybrid 2040 Fund Institutional Class 787.918 -1,85 8.659 6,48
2025-06-23 NP PHTNX - Principal LifeTime Hybrid 2030 Fund Institutional Class 696.950 -3,08 7.659 5,15
2025-06-23 NP PLTNX - Principal LifeTime Hybrid 2055 Fund Institutional Class 327.653 -0,69 3.601 7,72
2025-06-23 NP SACAX - Strategic Asset Management Strategic Growth Portfolio Class A 4.990.238 -5,52 54.843 2,50
2025-06-23 NP PHTJX - Principal LifeTime Hybrid 2035 Fund Institutional Class 566.874 -0,95 6.230 7,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Strategic Growth Portfolio Class 1 892.198 -14,13 10.769 -0,06
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