Principal-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
3,553
Total Value
4469123665
Accession Number
0000012600-25-000006
Form Type
13F-HR
Manager Name
Principal-Securities
Data Enrichment
66% identified
2,329 identified1,224 unidentified

Holdings

3,553 positions • $4.5B total value
Manager:
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TAL Education Group
Shares:16
Value:$160
% of Portfolio:0.0% ($160/$4.5B)
29081P204
Shares:11
Value:$158
% of Portfolio:0.0% ($158/$4.5B)
Sohu.com Ltd
Shares:12
Value:$158
% of Portfolio:0.0% ($158/$4.5B)
Kura Oncology, Inc.
Shares:18
Value:$157
% of Portfolio:0.0% ($157/$4.5B)
Chemours Co
Shares:9
Value:$152
% of Portfolio:0.0% ($152/$4.5B)
Sunnova Energy International Inc.
Shares:44
Value:$151
% of Portfolio:0.0% ($151/$4.5B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:38
Value:$151
% of Portfolio:0.0% ($151/$4.5B)
BUENAVENTURA MINING CO INC
Shares:13
Value:$150
% of Portfolio:0.0% ($150/$4.5B)
BRAZILIAN ELECTRIC POWER CO
Shares:26
Value:$149
% of Portfolio:0.0% ($149/$4.5B)
Yalla Group Ltd
Shares:36
Value:$146
% of Portfolio:0.0% ($146/$4.5B)
46429B606
Shares:7
Value:$146
% of Portfolio:0.0% ($146/$4.5B)
Nano Dimension Ltd.
Shares:59
Value:$146
% of Portfolio:0.0% ($146/$4.5B)
89686D303
Shares:64
Value:$140
% of Portfolio:0.0% ($140/$4.5B)
46436E817
Shares:4
Value:$129
% of Portfolio:0.0% ($129/$4.5B)
46434V779
Shares:7
Value:$126
% of Portfolio:0.0% ($126/$4.5B)
29260Y109
Shares:4
Value:$125
% of Portfolio:0.0% ($125/$4.5B)
BANK BRADESCO
Shares:68
Value:$122
% of Portfolio:0.0% ($122/$4.5B)
NOVAVAX INC
Shares:15
Value:$121
% of Portfolio:0.0% ($121/$4.5B)
Baozun Inc.
Shares:44
Value:$120
% of Portfolio:0.0% ($120/$4.5B)
Vir Biotechnology, Inc.
Shares:16
Value:$117
% of Portfolio:0.0% ($117/$4.5B)