SmallCap S&P 600 Index Fund TFX Holdings History
Number of Shares
45,108.00
Current Holdings Value*
$6.18 Mil
% of Portfolio
0.52%
Total Estimate Gain
$-1.31 Mil
% of Total Estimate Gain
-19.81%
SmallCap S&P 600 Index Fund's Teleflex Inc Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held 45,108.00 shares of Teleflex Inc(TFX), totaling $6.18 Mil. This investment constitutes 0.52% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.1% of the outstanding Teleflex Inc(TFX) stock.
The initial trade took place in 2025Q2. And since then SmallCap S&P 600 Index Fund has made 1 purchases of TFX, at an average price of $146.65, for a total of 45,108.00 shares. Based on historical transaction data and TFX's current price of $117.60, SmallCap S&P 600 Index Fund's estimated gain on his TFX holdings is $-1.31 Mil, reflecting a -19.81% gain to date.
SmallCap S&P 600 Index Fund TFX ($117.60) Holding Chart
SmallCap S&P 600 Index Fund TFX ($117.60) 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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