US30227FAE07 - Extended Stay America Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -1,72% MRQ
Gennemsnitlig porteføljeallokering 0.1234 % - change of 14,17% MRQ
Institutionelt ejerskab og aktionærer

Extended Stay America Trust (US:US30227FAE07) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Extended Stay America Trust (US30227FAE07) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US30227FAE07 / Extended Stay America Trust - 1.46% 2038-07-15 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.106 -11,17
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 858 -0,92
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 2.222 -0,80
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 1.806 -1,20
2025-08-22 NP DCRE - DoubleLine Commercial Real Estate ETF 1.417 -0,84
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 6.006 -0,83
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.097 -0,81
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 3.697 -1,20
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3.530 -2,41
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 2.750 -0,83
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 667 -0,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 564 -0,70
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 86 -2,30
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 107 -0,93
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 90 0,00
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 5.050 -0,82
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 429 -1,38
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 161 -0,62
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.384 -0,86
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 1.051 -0,76
2025-06-26 NP USAIX - Income Fund Shares 4.324 -2,48
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 86 -1,16
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 30.051 -0,83
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 5.874 -0,83
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 12.360 -0,83
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 2.788 -0,82
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 193 -0,52
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 10.525 -1,19
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 8.133 1.233,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 262 -1,14
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 385 -2,28
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 279 -1,07
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 3.518 -0,85
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.467 -1,24
2025-08-28 NP BlackRock Funds V - BlackRock Inflation Protected Bond 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 2.574 -0,85
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 7.231 -1,20
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 17.459 -1,19
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 3.289 -0,81
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6.053 -0,82
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 2.510 -1,22
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 3.620 -1,20
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 429 -0,69
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 7.927 77,34
2025-06-30 NP GTOS - Invesco Short Duration Bond ETF 86
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.125 -0,83
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 2.001 -0,84
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1.030 -0,87
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 687 -1,01
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 592 -0,67
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 4.285 -2,39
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 3.216 -1,20
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 8.137 -0,82
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 214 -2,28
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 3.488 129,71
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 112 -0,89
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 333 -2,64
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 942 -2,39
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