Number of Shares
1.14 Mil
Current Holdings Value*
$61.03 Mil
% of Portfolio
3.37%
Total Estimate Gain
$14.28 Mil
% of Total Estimate Gain
8.97%

Diversified Real Asset Fund's iShares Global Infrastructure ETF Holding Summary

As of 2025-02-28, PRINCIPAL FUNDS INC held 1.14 Mil shares of iShares Global Infrastructure ETF(IGF), totaling $61.03 Mil. This investment constitutes 3.37% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.94% of the outstanding iShares Global Infrastructure ETF(IGF) stock.

The initial trade took place in 2022Q4. And since then Diversified Real Asset Fund has made 4 purchases of IGF, at an average price of $49.79, for a total of 3.20 Mil shares. In addition, there have been 6 sales at an average price of $51.79 for 2.06 Mil shares. Based on historical transaction data and IGF's current price of $58.69, Diversified Real Asset Fund's estimated gain on his IGF holdings is $14.28 Mil, reflecting a 8.97% gain to date.

Diversified Real Asset Fund IGF ($58.69) Holding Chart

Diversified Real Asset Fund IGF ($58.69) 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 %

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