Principaux fonds communs de placement 30 avec PFISX / Principal Funds Inc - International Small Company Fund - Class R6
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PFISX / Principal Funds Inc - International Small Company Fund - Class R6. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-06-23 |
NP |
PTCMX - Principal LifeTime 2030 Fund R-3
|
|
|
|
3 239 705 |
10,02 |
35 604 |
19,36 |
|
| 2025-06-23 |
NP |
PLKJX - Principal LifeTime Hybrid 2070 Fund Class J
|
|
|
|
6 962 |
2,07 |
77 |
10,14 |
|
| 2025-06-23 |
NP |
SAGPX - Strategic Asset Management Conservative Growth Portfolio Class A
|
|
|
|
4 208 221 |
-6,26 |
46 248 |
1,70 |
|
| 2025-06-23 |
NP |
PLTGX - Principal LifeTime 2070 Fund Institutional Class
|
|
|
|
67 914 |
29,71 |
746 |
40,75 |
|
| 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 |
PHTTX - Principal LifeTime Hybrid 2020 Fund Institutional Class
|
|
|
|
248 043 |
2,78 |
2 726 |
11,50 |
|
| 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 |
LTINX - Principal LifeTime 2015 Fund Institutional Class
|
|
|
|
81 240 |
5,69 |
893 |
14,65 |
|
| 2025-06-23 |
NP |
LTRVX - Principal LifeTime 2045 Fund R-3
|
|
|
|
1 612 828 |
6,34 |
17 725 |
15,37 |
|
| 2025-06-23 |
NP |
PLHHX - Principal LifeTime Hybrid 2065 Institutional Class
|
|
|
|
64 614 |
3,48 |
710 |
12,34 |
|
| 2025-06-23 |
NP |
PTBMX - Principal LifeTime 2020 Fund R-3
|
|
|
|
951 281 |
2,69 |
10 455 |
11,41 |
|
| 2025-06-23 |
NP |
PLTNX - Principal LifeTime Hybrid 2055 Fund Institutional Class
|
|
|
|
327 653 |
-0,69 |
3 601 |
7,72 |
|
| 2025-06-23 |
NP |
PHTFX - Principal LifeTime Hybrid Income Fund Institutional Class
|
|
|
|
64 196 |
2,54 |
706 |
11,20 |
|
| 2025-06-23 |
NP |
LTSTX - Principal LifeTime 2025 Fund Institutional Class
|
|
|
|
760 244 |
6,63 |
8 355 |
15,69 |
|
| 2025-06-23 |
NP |
PLSMX - Principal LifeTime Strategic Income Fund R-3
|
|
|
|
274 851 |
5,47 |
3 021 |
14,44 |
|
| 2025-06-23 |
NP |
SABPX - Strategic Asset Management Balanced Portfolio Class A
|
|
|
|
4 032 641 |
-7,70 |
44 319 |
0,14 |
|
| 2025-06-23 |
NP |
PHTUX - Principal LifeTime Hybrid 2050 Fund Institutional Class
|
|
|
|
510 255 |
2,36 |
5 608 |
11,05 |
|
| 2025-06-23 |
NP |
PTERX - Principal LifeTime 2050 Fund R-3
|
|
|
|
3 347 512 |
6,80 |
36 789 |
15,87 |
|
| 2025-06-23 |
NP |
PLTAX - Principal LifeTime 2060 Fund Class J
|
|
|
|
1 146 046 |
9,00 |
12 595 |
18,26 |
|
| 2025-06-23 |
NP |
PTDMX - Principal LifeTime 2040 Fund R-3
|
|
|
|
3 931 715 |
4,35 |
43 210 |
13,20 |
|
| 2025-06-23 |
NP |
PHTYX - Principal LifeTime Hybrid 2045 Fund Institutional Class
|
|
|
|
510 250 |
-1,05 |
5 608 |
7,35 |
|
| 2025-06-23 |
NP |
PHTQX - Principal LifeTime Hybrid 2025 Fund Institutional Class
|
|
|
|
500 427 |
-2,64 |
5 500 |
5,63 |
|
| 2025-06-23 |
NP |
PLJIX - Principal LifeTime 2065 Institutional Class
|
|
|
|
255 826 |
12,94 |
2 812 |
22,54 |
|
| 2025-06-23 |
NP |
LTFDX - Principal LifeTime 2055 Fund R-3
|
|
|
|
1 183 004 |
10,07 |
13 001 |
19,42 |
|
| 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 |
PLTHX - Principal LifeTime Hybrid 2060 Fund Institutional Class
|
|
|
|
177 740 |
0,30 |
1 953 |
8,80 |
|
| 2025-06-23 |
NP |
PHTJX - Principal LifeTime Hybrid 2035 Fund Institutional Class
|
|
|
|
566 874 |
-0,95 |
6 230 |
7,45 |
|
| 2025-06-23 |
NP |
LTAOX - Principal LifeTime 2035 Fund R-3
|
|
|
|
1 415 706 |
2,55 |
15 559 |
11,26 |
|
