Number of Shares
1.10 Mil
Current Holdings Value*
$62.34 Mil
% of Portfolio
3.44%
Total Estimate Gain
$15.59 Mil
% of Total Estimate Gain
27.02%

Diversified Real Asset Fund's SPDR Gold MiniShares Trust Holding Summary

As of 2025-02-28, PRINCIPAL FUNDS INC held 1.10 Mil shares of SPDR Gold MiniShares Trust(GLDM), totaling $62.34 Mil. This investment constitutes 3.44% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.48% of the outstanding SPDR Gold MiniShares Trust(GLDM) stock.

The initial trade took place in 2024Q4. And since then Diversified Real Asset Fund has made 1 purchases of GLDM, at an average price of $52.34, for a total of 1.10 Mil shares. Based on historical transaction data and GLDM's current price of $66.48, Diversified Real Asset Fund's estimated gain on his GLDM holdings is $15.59 Mil, reflecting a 27.02% gain to date.

Diversified Real Asset Fund GLDM ($66.48) Holding Chart

Diversified Real Asset Fund GLDM ($66.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1