I migliori fondi comuni di investimento 18 con PLCGX / Principal Funds Inc - Principal LargeCap Growth Fund I
Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in PLCGX / Principal Funds Inc - Principal LargeCap Growth Fund I. 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 | SABPX - Strategic Asset Management Balanced Portfolio Class A | 8.964.575 | -7,98 | 139.220 | -16,14 | ||||
| 2025-06-23 | NP | LTAOX - Principal LifeTime 2035 Fund R-3 | 9.479.454 | -4,47 | 147.216 | -12,94 | ||||
| 2025-06-23 | NP | SAIPX - Strategic Asset Management Conservative Balanced Portfolio Class A | 1.291.074 | -7,43 | 20.050 | -15,63 | ||||
| 2025-06-23 | NP | PTCMX - Principal LifeTime 2030 Fund R-3 | 21.837.228 | -7,17 | 339.132 | -15,39 | ||||
| 2025-06-23 | NP | PTDMX - Principal LifeTime 2040 Fund R-3 | 26.387.993 | -5,80 | 409.806 | -14,14 | ||||
| 2025-06-23 | NP | SAGPX - Strategic Asset Management Conservative Growth Portfolio Class A | 8.316.862 | -3,66 | 129.161 | -12,20 | ||||
| 2025-06-23 | NP | PLTAX - Principal LifeTime 2060 Fund Class J | 7.663.093 | -0,72 | 119.008 | -9,52 | ||||
| 2025-06-23 | NP | LTRVX - Principal LifeTime 2045 Fund R-3 | 10.778.563 | -2,59 | 167.391 | -11,22 | ||||
| 2025-06-23 | NP | SAUPX - Strategic Asset Management Flexible Income Portfolio Class A | 648.755 | -51,40 | 10.075 | -55,71 | ||||
| 2025-06-23 | NP | PLTGX - Principal LifeTime 2070 Fund Institutional Class | 446.996 | 23,33 | 6.942 | 12,40 | ||||
| 2025-06-23 | NP | LTSTX - Principal LifeTime 2025 Fund Institutional Class | 5.121.516 | -7,86 | 79.537 | -16,02 | ||||
| 2025-06-23 | NP | PTERX - Principal LifeTime 2050 Fund R-3 | 22.516.364 | -4,24 | 349.679 | -12,72 | ||||
| 2025-06-23 | NP | PLJIX - Principal LifeTime 2065 Institutional Class | 1.702.750 | 3,16 | 26.444 | -5,98 | ||||
| 2025-06-23 | NP | LTINX - Principal LifeTime 2015 Fund Institutional Class | 544.381 | -7,12 | 8.454 | -15,35 | ||||
| 2025-06-23 | NP | PLSMX - Principal LifeTime Strategic Income Fund R-3 | 1.856.342 | -6,75 | 28.829 | -15,02 | ||||
| 2025-06-23 | NP | SACAX - Strategic Asset Management Strategic Growth Portfolio Class A | 6.944.476 | -2,65 | 107.848 | -11,28 | ||||
| 2025-06-23 | NP | LTFDX - Principal LifeTime 2055 Fund R-3 | 7.932.492 | -0,96 | 123.192 | -9,73 | ||||
| 2025-06-23 | NP | PTBMX - Principal LifeTime 2020 Fund R-3 | 6.373.856 | -9,95 | 98.986 | -17,93 |
