Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Principal Funds Inc - Principal LargeCap S&P 500 Index Fund Institutional Class termasuk
.
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-06-23 |
NP |
PLKJX - Principal LifeTime Hybrid 2070 Fund Class J
|
|
|
|
147,041 |
31.15 |
3,955 |
21.24 |
|
| 2025-06-23 |
NP |
PLTAX - Principal LifeTime 2060 Fund Class J
|
|
|
|
4,561,660 |
0.36 |
122,709 |
-7.23 |
|
| 2025-06-23 |
NP |
PHTUX - Principal LifeTime Hybrid 2050 Fund Institutional Class
|
|
|
|
9,773,172 |
6.76 |
262,898 |
-1.32 |
|
| 2025-06-23 |
NP |
PHTNX - Principal LifeTime Hybrid 2030 Fund Institutional Class
|
|
|
|
13,378,727 |
4.08 |
359,888 |
-3.79 |
|
| 2025-06-23 |
NP |
PHTYX - Principal LifeTime Hybrid 2045 Fund Institutional Class
|
|
|
|
9,791,324 |
3.06 |
263,387 |
-4.73 |
|
| 2025-06-23 |
NP |
LTFDX - Principal LifeTime 2055 Fund R-3
|
|
|
|
4,728,812 |
0.21 |
127,205 |
-7.37 |
|
| 2025-06-23 |
NP |
PLTNX - Principal LifeTime Hybrid 2055 Fund Institutional Class
|
|
|
|
6,275,746 |
6.80 |
168,818 |
-1.28 |
|
| 2025-06-23 |
NP |
PHTJX - Principal LifeTime Hybrid 2035 Fund Institutional Class
|
|
|
|
10,873,232 |
3.11 |
292,490 |
-4.69 |
|
| 2025-06-23 |
NP |
PLJIX - Principal LifeTime 2065 Institutional Class
|
|
|
|
1,011,236 |
4.04 |
27,202 |
-3.83 |
|
| 2025-06-23 |
NP |
PLTGX - Principal LifeTime 2070 Fund Institutional Class
|
|
|
|
265,430 |
24.42 |
7,140 |
15.01 |
|
| 2025-06-23 |
NP |
PLTHX - Principal LifeTime Hybrid 2060 Fund Institutional Class
|
|
|
|
3,380,137 |
8.17 |
90,926 |
-0.01 |
|
| 2025-06-23 |
NP |
PHTFX - Principal LifeTime Hybrid Income Fund Institutional Class
|
|
|
|
1,236,769 |
5.46 |
33,269 |
-2.52 |
|
| 2025-06-23 |
NP |
PHTQX - Principal LifeTime Hybrid 2025 Fund Institutional Class
|
|
|
|
9,705,433 |
1.83 |
261,076 |
-5.86 |
|
| 2025-06-23 |
NP |
PLHHX - Principal LifeTime Hybrid 2065 Institutional Class
|
|
|
|
1,237,562 |
14.31 |
33,290 |
5.67 |
|
| 2025-06-23 |
NP |
PHTMX - Principal LifeTime Hybrid 2015 Fund Institutional Class
|
|
|
|
2,731,950 |
8.35 |
73,489 |
0.16 |
|
| 2025-06-23 |
NP |
PLTQX - Principal LifeTime Hybrid 2040 Fund Institutional Class
|
|
|
|
15,054,601 |
6.47 |
404,969 |
-1.58 |
|
