Funds holding Principal International Equity ETF
ISIN US74255Y6986 · United States · LEI 254900IUDNVVDBH14H30
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 809.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAM Balanced Portfolio Principal Funds, Inc | 6,916,387 | 250.9M $ | 5.13 % | as of Jul 31, 2026 ↗ |
| SAM Conservative Growth Portfolio Principal Funds, Inc | 5,964,025 | 216.4M $ | 6.12 % | as of Jul 31, 2026 ↗ |
| SAM Strategic Growth Portfolio Principal Funds, Inc | 4,449,130 | 161.4M $ | 6.16 % | as of Jul 31, 2026 ↗ |
| SAM Conservative Balanced Portfolio Principal Funds, Inc | 1,320,178 | 47.9M $ | 2.58 % | as of Jul 31, 2026 ↗ |
| SAM Flexible Income Portfolio Principal Funds, Inc | 1,076,147 | 39M $ | 1.83 % | as of Jul 31, 2026 ↗ |
| SAM Strategic Growth Portfolio Principal Variable Contract Funds, Inc | 888,722 | 31.9M $ | 6.07 % | as of Jun 30, 2026 ↗ |
| SAM Balanced Portfolio Principal Variable Contract Funds, Inc | 800,853 | 28.7M $ | 5.10 % | as of Jun 30, 2026 ↗ |
| SAM Conservative Growth Portfolio Principal Variable Contract Funds, Inc | 757,356 | 27.2M $ | 6.03 % | as of Jun 30, 2026 ↗ |
| SAM Conservative Balanced Portfolio Principal Variable Contract Funds, Inc | 112,241 | 4M $ | 2.56 % | as of Jun 30, 2026 ↗ |
| SAM Flexible Income Portfolio Principal Variable Contract Funds, Inc | 55,630 | 2M $ | 1.79 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SAM Strategic Growth Portfolio Principal Funds, Inc | 6.16 % | as of Jul 31, 2026 ↗ |
| SAM Conservative Growth Portfolio Principal Funds, Inc | 6.12 % | as of Jul 31, 2026 ↗ |
| SAM Strategic Growth Portfolio Principal Variable Contract Funds, Inc | 6.07 % | as of Jun 30, 2026 ↗ |
| SAM Conservative Growth Portfolio Principal Variable Contract Funds, Inc | 6.03 % | as of Jun 30, 2026 ↗ |
| SAM Balanced Portfolio Principal Funds, Inc | 5.13 % | as of Jul 31, 2026 ↗ |
| SAM Balanced Portfolio Principal Variable Contract Funds, Inc | 5.10 % | as of Jun 30, 2026 ↗ |
| SAM Conservative Balanced Portfolio Principal Funds, Inc | 2.58 % | as of Jul 31, 2026 ↗ |
| SAM Conservative Balanced Portfolio Principal Variable Contract Funds, Inc | 2.56 % | as of Jun 30, 2026 ↗ |
| SAM Flexible Income Portfolio Principal Funds, Inc | 1.83 % | as of Jul 31, 2026 ↗ |
| SAM Flexible Income Portfolio Principal Variable Contract Funds, Inc | 1.79 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 22,340,669 | -23.8 % |
| 2026Q2 | 10 | 0 | 29,320,669 | 0.0 % |
| 2026Q1 | 10 | 0 | 29,320,669 | +2.9 % |
| 2025Q4 | 10 | 0 | 28,502,669 | +32.3 % |
| 2025Q3 | 10 | 0 | 21,540,669 | -6.0 % |
| 2025Q2 | 10 | 22,920,669 |
Institutional managers
21 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 31,588,206 | 1.1B $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 4,141,800 | 140.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,733,082 | 126.8M $ | as of Mar 31, 2026 |
| Kraft, Davis & Associates, LLC | 105,769 | 3.7M $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 79,574 | 2.7M $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 56,979 | 1.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 45,773 | 1.6M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 45,249 | 1.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 33,346 | 1.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 28,658 | 973.2K $ | as of Mar 31, 2026 |
| Next Level Private LLC | 25,442 | 864K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,074 | 545.9K $ | as of Mar 31, 2026 |
| Wealthspire Retirement, LLC | 7,198 | 244.5K $ | as of Mar 31, 2026 |
| FMR LLC | 1,324 | 45K $ | as of Mar 31, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | 1,000 | 34K $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 616 | 20.9K $ | as of Mar 31, 2026 |
| Intentional Wealth Strategies, LLC | 177 | 6K $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 136 | 4.6K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 441 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10 | 340 $ | as of Mar 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | 8 | 272 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Principal International Equity ETF". https://titelia.com/en/stocks/principal-international-equity-etf-US74255Y6986