Mediolanum International Funds Ltd
Position in PFG — Principal Financial Group Inc
CIK 2022028
DUBLIN 1, L2
Position in PFG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,995,654
-$8,416,466 QoQ
Shares Held
18,516
-84.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#268
of 941 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mediolanum International Funds Ltd holds $91,377,825 across 10 Asset Management names. PFG ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
67,398 | $30,919,506 | |
| 2 | KKR |
KKR & Co. Inc.
|
335,270 | $30,771,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
155,025 | $17,624,792 | |
| 4 | RJF |
Raymond James Financial Inc
|
18,530 | $2,817,115 | |
| 5 | APO |
Apollo Global Management, Inc.
|
20,632 | $2,440,971 | |
| 6 | BLK |
BlackRock, Inc.
|
2,391 | $2,299,089 | |
| 7 | PFG |
Principal Financial Group Inc
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|
18,516 | $1,995,654 | |
| 8 | NTRS |
Northern Trust Corp
|
6,733 | $1,170,464 |
All Filings in PFG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,995,654 | 18,516 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $10,412,120 | 115,549 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,007,600 | 113,452 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,560,080 | 127,368 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,149,573 | 90,011 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,566,104 | 54,120 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,441,993 | 18,628 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||