31 Reksa Dana Terbaik dengan PLFIX / Principal Funds Inc - Principal LargeCap S&P 500 Index Fund Institutional Class

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PLFIX / Principal Funds Inc - Principal LargeCap S&P 500 Index Fund Institutional Class. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-23	NP	LTAOX - Principal LifeTime 2035 Fund R-3	5,748,952	-1.89	154,647	-9.30
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	PLSMX - Principal LifeTime Strategic Income Fund R-3	1,112,857	-5.17	29,936	-12.35
2025-06-23	NP	PTBMX - Principal LifeTime 2020 Fund R-3	3,949,567	-8.23	106,243	-15.17
2025-06-23	NP	SABPX - Strategic Asset Management Balanced Portfolio Class A	3,358,474	-3.99	90,343	-11.25
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	SAUPX - Strategic Asset Management Flexible Income Portfolio Class A	825,165	-5.23	22,197	-12.39
2025-06-23	NP	LTINX - Principal LifeTime 2015 Fund Institutional Class	335,523	-5.14	9,026	-12.31
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	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
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	PTDMX - Principal LifeTime 2040 Fund R-3	15,813,975	-4.54	425,396	-11.76
2025-06-23	NP	SACAX - Strategic Asset Management Strategic Growth Portfolio Class A	2,281,581	-2.61	61,375	-9.97
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	SAIPX - Strategic Asset Management Conservative Balanced Portfolio Class A	933,831	-7.51	25,120	-14.50
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	PTCMX - Principal LifeTime 2030 Fund R-3	12,951,193	-5.84	348,387	-12.96
2025-06-23	NP	PHTTX - Principal LifeTime Hybrid 2020 Fund Institutional Class	4,794,111	-1.00	128,962	-8.49
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	PTERX - Principal LifeTime 2050 Fund R-3	13,324,478	-3.27	358,428	-10.58
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	LTRVX - Principal LifeTime 2045 Fund R-3	6,534,815	-1.54	175,787	-8.99
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	SAGPX - Strategic Asset Management Conservative Growth Portfolio Class A	2,682,655	-3.50	72,163	-10.79
2025-06-23	NP	PLHHX - Principal LifeTime Hybrid 2065 Institutional Class	1,237,562	14.31	33,290	5.67
2025-06-23	NP	LTSTX - Principal LifeTime 2025 Fund Institutional Class	3,084,890	-5.97	82,984	-13.07