I migliori fondi comuni di investimento 30 con PFISX / Principal Funds Inc - International Small Company Fund - Class R6
Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in PFISX / Principal Funds Inc - International Small Company Fund - Class R6. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito |
Fonte |
Investitore |
|
Tipo |
Prezzo medio
(Stima) |
Azioni |
Δ Azioni
(%) |
Valore
dichiarato
($ 1000) |
Δ Valore
(%) |
Allocazione del portafoglio
(%) |
| 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 |
|
