30 Reksa Dana Terbaik dengan PFISX / Principal Funds Inc - International Small Company Fund - Class R6
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PFISX / Principal Funds Inc - International Small Company Fund - Class R6. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 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 |
|
