PLFIX / Principal Funds Inc - Principal LargeCap S&P 500 Index Fund Institutional Class - Net Long/Short Value

Principal Funds Inc - صندوق مؤشر LargeCap S&P 500 من الفئة المؤسسية
US
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PLFIX / Principal Funds Inc - Principal LargeCap S&P 500 Index Fund Institutional Class - Net Long/Short Value
توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.
المالك قيمة الأسهم
(1000 دولار)
قيمة الشراء
(1000 دولار)
قيمة البيع
(1000 دولار)
صافي طويل / قصير
(1000 دولار)
PLTQX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2040 Fund Institutional Class
PLTGX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2070 Fund Institutional Class
PHTYX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2045 Fund Institutional Class
PLTAX - PRINCIPAL FUNDS INC - Principal LifeTime 2060 Fund Class J
PLHHX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2065 Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2060 Account Class 1
PLTNX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2055 Fund Institutional Class
PLTHX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2060 Fund Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Balanced Portfolio Class 2
SACAX - PRINCIPAL FUNDS INC - Strategic Asset Management Strategic Growth Portfolio Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Strategic Growth Portfolio Class 1
PHTMX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2015 Fund Institutional Class
SAIPX - PRINCIPAL FUNDS INC - Strategic Asset Management Conservative Balanced Portfolio Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2030 Account Class 1
PLJIX - PRINCIPAL FUNDS INC - Principal LifeTime 2065 Institutional Class
PTCMX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2030 Fund R-3
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Growth Portfolio Class 1
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2050 Account Class 1
LTSTX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2025 Fund Institutional Class
PTDMX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2040 Fund R-3
LTAOX - PRINCIPAL FUNDS INC - Principal LifeTime 2035 Fund R-3
PLKJX - PRINCIPAL FUNDS, INC. - Principal LifeTime Hybrid 2070 Fund Class J
PHTTX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2020 Fund Institutional Class
SAUPX - PRINCIPAL FUNDS INC - Strategic Asset Management Flexible Income Portfolio Class A
SAGPX - PRINCIPAL FUNDS INC - Strategic Asset Management Conservative Growth Portfolio Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2020 Account Class 1
PLSMX - PRINCIPAL FUNDS, INC. - Principal LifeTime Strategic Income Fund R-3
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime Strategic Income Account Class 1
PHTFX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid Income Fund Institutional Class
PHTJX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2035 Fund Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Balanced Portfolio Class 2
PHTNX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2030 Fund Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2040 Account Class 1
LTRVX - PRINCIPAL FUNDS INC - Principal LifeTime 2045 Fund R-3
PTBMX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2020 Fund R-3
LTFDX - PRINCIPAL FUNDS INC - Principal LifeTime 2055 Fund R-3
SABPX - PRINCIPAL FUNDS INC - Strategic Asset Management Balanced Portfolio Class A
PHTQX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2025 Fund Institutional Class
PTERX - PRINCIPAL FUNDS, INC. - Principal LifeTime 2050 Fund R-3
LTINX - PRINCIPAL FUNDS INC - Principal LifeTime 2015 Fund Institutional Class
PHTUX - PRINCIPAL FUNDS INC - Principal LifeTime Hybrid 2050 Fund Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Flexible Income Portfolio Class 1
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