US30227FAL40 - Extended Stay America Trust Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 5,41% MRQ
Ortalama Portföy Dağıtımı 0.1366 % - change of 2,37% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Extended Stay America Trust (US:US30227FAL40) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Extended Stay America Trust (US30227FAL40) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US30227FAL40 / Extended Stay America Trust - 2.93% 2038-07-15 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. 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 602 -0,66
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 2.912 -0,58
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. 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 5.165 0,70
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3.323 -0,57
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 431 0,94
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.299 -0,53
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc 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 153 -0,65
2025-08-29 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 18.771 253,10
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 5.252 -0,55
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. 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 9.927 -0,53
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 6.407 -2,33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. 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 88 -1,14
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 431 0,94
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 86 -2,30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. 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 1.727 -0,52
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 1.290 -0,62
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 6.879 -0,55
2025-09-26 NP MSTGX - Morningstar Global Income Fund 224 0,45
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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 1.378 -0,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 748 -0,66
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 861 -0,58
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 2.583 -0,58
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 830 -0,60
2025-09-29 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 18.271 0,76
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 1.011 -2,79
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.251 0,81
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc 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 277 -1,43
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. 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 2.114
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. 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 5.317 -0,54
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 258 -0,39
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 12.803 -0,58
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.573 -1,19
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. 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 7.837 0,71
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 697 -0,57
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 344 0,58
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.193 -0,75
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1.715
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 336 -0,59
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A This fund is a listed as child fund of BlackRock, Inc. 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 2.428 -0,53
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