US72703PAD50 - Planet Fitness Master Issuer LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Durchschnittliche Portfolioallokation 0.1388 % - change of -1,05% MRQ
Institutionelle Aktien (Long) 48.375 (ex 13D/G) - change of -12,82MM shares -99,62% MRQ
Institutioneller Wert (Long) $ 47 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Planet Fitness Master Issuer LLC (US:US72703PAD50) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 48,375 Aktien. Die größten Aktionäre sind MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Planet Fitness Master Issuer LLC (US72703PAD50) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US72703PAD50 / Planet Fitness Master Issuer LLC - 3.251% 2051-12-05 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 47 2,17
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.744 -0,21
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.147 -0,22
2025-05-29 NP SEBLX - Touchstone Balanced Fund Class A 937 0,32
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 758 0,66
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.593 -0,19
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 947 0,64
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 2.425 0,71
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 652 0,62
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 12.205 0,51
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 2.273 0,75
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 47 0,00
2025-08-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 0,89
2025-05-29 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 281 0,36
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 246 0,41
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 4.129 0,44
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 16.638 0,51
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.483 0,47
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 4.508 0,51
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.996 0,53
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.097 -0,21
2025-05-29 NP TOBAX - Touchstone Active Bond Fund Class A 1.054 0,29
2025-08-28 NP NCICX - New Covenant Income Fund 478 0,42
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.932 -0,21
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 48.375 -0,26 47 2,17
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.965 -0,21
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 2.777 0,54
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.410 -0,23
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 127 0,79
2025-08-26 NP RPSIX - Spectrum Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.226 -0,16
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 614 0,49
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 193 0,52
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.792 0,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 583 0,52
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 94 0,00
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 94 0,00
2025-06-26 NP Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares 2.526 0,44
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