PLFIX / Principal Funds Inc - Principal LargeCap S&P 500 Index Fund Institutional Class - Net Long/Short Value

Principal Funds Inc - Principal LargeCap S&P 500 Index Fund Institutional Class
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PLFIX / Principal Funds Inc - Principal LargeCap S&P 500 Index Fund Institutional Class - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
PTCMX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2030 Fund R-3
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Growth Portfolio Class 1
PHTTX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2020 Fund Institutional Class
PHTNX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2030 Fund Institutional Class
PTDMX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2040 Fund R-3
PTBMX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2020 Fund R-3
PLKJX - PRINCIPAL FUNDS, INC. - Principal LifeTime Hybrid 2070 Fund Class J
PLTNX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2055 Fund Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2050 Account Class 1
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime Strategic Income Account Class 1
PLTGX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2070 Fund Institutional Class
PLTQX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2040 Fund Institutional Class
SAGPX - PRINCIPAL FUNDS INC - Strategic Asset Management Conservative Growth Portfolio Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Strategic Growth Portfolio Class 1
PLJIX - PRINCIPAL FUNDS INC - Principal LifeTime 2065 Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2030 Account Class 1
SACAX - PRINCIPAL FUNDS INC - Strategic Asset Management Strategic Growth Portfolio Class A
PTERX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2050 Fund R-3
SABPX - PRINCIPAL FUNDS INC - Strategic Asset Management Balanced Portfolio Class A
PHTJX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2035 Fund Institutional Class
LTINX - PRINCIPAL FUNDS INC - Principal LifeTime 2015 Fund Institutional Class
PHTYX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2045 Fund Institutional Class
PLHHX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2065 Institutional Class
LTFDX - PRINCIPAL FUNDS INC - Principal LifeTime 2055 Fund R-3
LTRVX - PRINCIPAL FUNDS INC - Principal LifeTime 2045 Fund R-3
SAIPX - PRINCIPAL FUNDS INC - Strategic Asset Management Conservative Balanced Portfolio Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Flexible Income Portfolio Class 1
PHTUX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2050 Fund Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Balanced Portfolio Class 2
PLTHX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2060 Fund Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2040 Account Class 1
PHTMX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2015 Fund Institutional Class
PHTFX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid Income Fund Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2060 Account Class 1
PHTQX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2025 Fund Institutional Class
PLSMX - PRINCIPAL FUNDS, INC. - Principal LifeTime Strategic Income Fund R-3
SAUPX - PRINCIPAL FUNDS INC - Strategic Asset Management Flexible Income Portfolio Class A
LTAOX - PRINCIPAL FUNDS INC - Principal LifeTime 2035 Fund R-3
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Balanced Portfolio Class 2
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2020 Account Class 1
PLTAX - PRINCIPAL FUNDS INC - Principal LifeTime 2060 Fund Class J
LTSTX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2025 Fund Institutional Class
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