Diversified Real Asset Fund GLDM Holdings History
Number of Shares
1.10 Mil
Current Holdings Value*
$62.34 Mil
% of Portfolio
3.44%
Total Estimate Gain
$15.44 Mil
% of Total Estimate Gain
26.75%
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 $66.34, Diversified Real Asset Fund's estimated gain on his GLDM holdings is $15.44 Mil, reflecting a 26.75% gain to date.
Diversified Real Asset Fund GLDM ($66.34) Holding Chart
Diversified Real Asset Fund GLDM ($66.34) 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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