Diversified Real Asset Fund MLPX Holdings History
Diversified Real Asset Fund's Global X MLP & Energy Infrastructure ETF Holding Summary
As of 2025-02-28, PRINCIPAL FUNDS INC held 402,400.00 shares of Global X MLP & Energy Infrastructure ETF(MLPX), totaling $25.44 Mil. This investment constitutes 1.4% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.94% of the outstanding Global X MLP & Energy Infrastructure ETF(MLPX) stock.
The initial trade took place in 2025Q1. And since then Diversified Real Asset Fund has made 1 purchases of MLPX, at an average price of $62.44, for a total of 402,400.00 shares. Based on historical transaction data and MLPX's current price of $61.35, Diversified Real Asset Fund's estimated gain on his MLPX holdings is $-438,616.00, reflecting a -1.75% gain to date.
Diversified Real Asset Fund MLPX ($61.35) Holding Chart
Diversified Real Asset Fund MLPX ($61.35) 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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