PGBHX / Principal Funds Inc - Principal Blue Chip Fund, Class R6 - Net Long/Short Value

Principal Funds Inc - Principal Blue Chip Fund, Class R6
US
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PGBHX / Principal Funds Inc - Principal Blue Chip Fund, Class R6 - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2030 Account Class 1
PTCMX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2030 Fund R-3
PTDMX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2040 Fund R-3
LTFDX - PRINCIPAL FUNDS INC - Principal LifeTime 2055 Fund R-3
PLJIX - PRINCIPAL FUNDS INC - Principal LifeTime 2065 Institutional Class
SAGPX - PRINCIPAL FUNDS INC - Strategic Asset Management Conservative Growth Portfolio Class A
SAIPX - PRINCIPAL FUNDS INC - Strategic Asset Management Conservative Balanced Portfolio Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Balanced Portfolio Class 2
LTRVX - PRINCIPAL FUNDS INC - Principal LifeTime 2045 Fund R-3
PLTGX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2070 Fund Institutional Class
LTINX - PRINCIPAL FUNDS INC - Principal LifeTime 2015 Fund Institutional Class
PLSMX - PRINCIPAL FUNDS, INC. - Principal LifeTime Strategic Income Fund R-3
SACAX - PRINCIPAL FUNDS INC - Strategic Asset Management Strategic Growth Portfolio Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2040 Account Class 1
PTBMX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2020 Fund R-3
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime Strategic Income Account Class 1
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2060 Account Class 1
PTERX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2050 Fund R-3
SABPX - PRINCIPAL FUNDS INC - Strategic Asset Management Balanced Portfolio Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Balanced Portfolio Class 2
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Growth Portfolio Class 1
PLTAX - PRINCIPAL FUNDS INC - Principal LifeTime 2060 Fund Class J
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2020 Account Class 1
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2050 Account Class 1
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Strategic Growth Portfolio Class 1
LTSTX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2025 Fund Institutional Class
LTAOX - PRINCIPAL FUNDS INC - Principal LifeTime 2035 Fund R-3
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