US30227FAN06 - 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 8,16% MRQ
Ortalama Portföy Dağıtımı 0.4579 % - change of -12,66% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Extended Stay America Trust (US:US30227FAN06) 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 (US30227FAN06) 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.

US30227FAN06 / Extended Stay America Trust - 3.775% 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
(%)
2025-08-29 NP Pimco Global Stocksplus & Income Fund 859 -0,92
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 601 -0,83
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 3.525 -0,90
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 2.211 -1,38
2025-08-29 NP PIMCO Access Income Fund 10.027 -0,94
2025-08-29 NP John Hancock Hedged Equity & Income Fund 407
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 2.974 -16,09
2025-09-26 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 559 1,09
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 618 1,15
2025-09-18 NP JIII - Janus Henderson Income ETF 472 1,07
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 16.153 -0,93
2025-07-23 NP Western Asset Global High Income Fund Inc. 644 -1,38
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 3.290 121,03
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2.794 1,09
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 4.253 -0,91
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 428
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1.718 -0,92
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 14.743 -0,91
2025-07-24 NP FIDELITY ADVISOR SERIES I - Fidelity Real Estate High 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 4.038 25,21
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 694 1,02
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 1.029 -0,48
2025-08-28 NP Forum CRE Income Fund 6.573 -0,93
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 10.165 -0,84
2025-08-29 NP Pimco Dynamic Income Fund 39.437 -0,93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 103 -1,92
2025-08-26 NP Blackrock Multi-sector Income Trust 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 778 -1,02
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 3.971 1,07
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.998 370,99
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 1.544 -0,52
2025-08-29 NP Pimco Flexible Credit Income Fund 18.924 -0,93
2025-09-29 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 42.130 0,62
2025-09-26 NP Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares 2.547 1,07
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 280 -1,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 214
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 194 1,05
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.066 1,14
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 146
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 944 -1,36
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 8.799 -0,91
2025-08-29 NP Pcm Fund, Inc. 773 -0,90
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 5.275 -14,10
2025-08-29 NP CIM Real Assets & Credit Fund 8.451 -1,03
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 1.055 -0,85
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 27.788 -0,91
2025-09-26 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 1.424 1,07
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 1.286 -0,85
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 1.012 -3,62
2025-08-26 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 1.289 -0,92
2025-08-29 NP PIMCO Flexible Real Estate Income Fund 8.162 -35,09
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 461 1,10
2025-08-19 NP Tcw Strategic Income Fund Inc 558 -0,89
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 2.959 1,06
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 861 -1,37
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