Historical shareholding details of Principal SmallCap Growth Fund I holdings in Ascendis Pharma A/S - ADR (ASND)

Monthly changes of Principal SmallCap Growth Fund I shareholding in Ascendis Pharma A/S - ADR over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Growth Fund I 28,151 0.05%
Jan 31, 2025 Principal Smallcap Growth Fund I 29,821 0.05%
Dec 31, 2024 Principal Smallcap Growth Fund I 30,694 0.05%
Nov 30, 2024 Principal Smallcap Growth Fund I 30,694 0.05%
Oct 31, 2024 Principal Smallcap Growth Fund I 67,577 0.11%
Sep 30, 2024 Principal Smallcap Growth Fund I 71,367 0.12%
Aug 31, 2024 Principal Smallcap Growth Fund I 78,334 0.13%
Jul 31, 2024 Principal Smallcap Growth Fund I 85,617 0.15%
Jun 30, 2024 Principal Smallcap Growth Fund I 85,617 0.15%
May 31, 2024 Principal Smallcap Growth Fund I 87,737 0.15%
Apr 30, 2024 Principal Smallcap Growth Fund I 100,313 0.18%
Mar 31, 2024 Principal Smallcap Growth Fund I 100,313 0.18%
Feb 29, 2024 Principal Smallcap Growth Fund I 100,313 0.18%
Jan 31, 2024 Principal Smallcap Growth Fund I 84,715 0.15%
Dec 31, 2023 Principal Smallcap Growth Fund I 91,435 0.16%
Nov 30, 2023 Principal Smallcap Growth Fund I 90,605 0.16%
Oct 31, 2023 Principal Smallcap Growth Fund I 92,185 0.16%
Sep 30, 2023 Principal Smallcap Growth Fund I 92,445 0.16%
Aug 31, 2023 Principal Smallcap Growth Fund I 88,505 0.16%
Jul 31, 2023 Principal Smallcap Growth Fund I 91,255 0.16%
Jun 30, 2023 Principal Smallcap Growth Fund I 91,255 0.16%
May 31, 2023 Principal Smallcap Growth Fund I 91,255 0.16%
Apr 30, 2023 Principal Smallcap Growth Fund I 91,487 0.16%

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