US72703PAD50 - Planet Fitness Master Issuer LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Alokasi Portofolio Rata-rata	0.1369 % - change of -1,67% MRQ

Saham Institusi (Long)	48.375 (ex 13D/G) - change of -12,57MM shares -99,62% MRQ
Nilai Institusi (Long)	$ 47 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Planet Fitness Master Issuer LLC (US:US72703PAD50) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 48,375 saham. Pemegang saham terbesar termasuk MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Planet Fitness Master Issuer LLC (US72703PAD50) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US72703PAD50 / Planet Fitness Master Issuer LLC - 3.251% 2051-12-05 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-09-22	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF			246	-0,41
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
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			16.638	0,51
2025-09-26	NP	Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares			2.524	-0,08
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
2025-09-26	NP	HABDX - Harbor Bond Fund Institutional Class			4.125	-0,10
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
2025-09-26	NP	PYACX - Payden Corporate Bond Fund (Investor Class)			1.791	-0,11
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
2025-08-27	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

US72703PAD50 - Planet Fitness Master Issuer LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT