US72703PAC77 - Planet Fitness Master Issuer LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	2 total, 2 long only, 0 short only, 0 long/short - change of -2,44% MRQ
Ortalama Portföy Dağıtımı	0.1164 % - change of -3,76% MRQ

Kurumsal Hisseler (Uzun)	1.067.850 (ex 13D/G) - change of -4,14MM shares -79,49% MRQ
Kurumsal Değer (Uzun)	$ 1.015 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Planet Fitness Master Issuer LLC (US:US72703PAC77) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,067,850 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Planet Fitness Master Issuer LLC (US72703PAC77) 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.

US72703PAC77 / Planet Fitness Master Issuer LLC - 3.86% 2049-12-05 Institutional Ownership

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 Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			246	0,41
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			35.884	0,21
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			938	0,86
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			706	1,00
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			45	0,00
2025-09-26	NP	PYSGX - Payden Strategic Income Fund (Investor Class)			369	0,00
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			3.257	0,90
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			5.195	0,89
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			2.115	0,24
2025-08-27	NP	CFICX - Calvert Income Fund Class A			2.322	0,91
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			8.760	0,21
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			25.395	0,21
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			867	0,12
2025-09-26	NP	AGGS - Harbor Disciplined Bond ETF			225	0,00
2025-09-26	NP	HABDX - Harbor Bond Fund Institutional Class			754	0,13
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			564	0,90
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			252	0,80
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			2.475	0,98
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	557.550	-0,26	531	0,76
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			2.200	0,92
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			1.337	0,98
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			3.927	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			15.971	0,20
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			20.695	1,00
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			6.356	0,91
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			548	0,92
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			537
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			5.542	0,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			198	0,51
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			5.565	0,22
2025-09-26	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)			270	0,00
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			568	0,89
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			306	0,66
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			2.899	0,90
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	510.300	-0,26	486	0,83
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			593	0,85
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			1.646	0,61
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			487	0,83
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			2.767	0,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			132	0,76

US72703PAC77 - Planet Fitness Master Issuer LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları