US72703PAD50 - Planet Fitness Master Issuer LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Genomsnittlig portföljallokering 0.1388 % - change of −1,05% MRQ
Institutionella aktier (lång) 48 375 (ex 13D/G) - change of −12,82MM shares −99,62% MRQ
Institutionellt värde (lång) $ 47 USD ($1000)
Institutionellt ägande och aktieägare

Planet Fitness Master Issuer LLC (US:US72703PAD50) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,375 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Planet Fitness Master Issuer LLC (US72703PAD50) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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