US63938CAL28 - Navient Corp. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of -1,03% MRQ
Durchschnittliche Portfolioallokation	0.0920 % - change of -12,63% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Navient Corp. (US:US63938CAL28) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Navient Corp. (US63938CAL28) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US63938CAL28 / Navient Corp. - 4.875% 2028-03-15 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond 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	171	1,19
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	98	-7,62
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	338
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	8	0,00
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond 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	7.003	11,00
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund	366	1,39
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.	195	-18,75
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	102	52,24
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	382	0,00
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.359	3,27
2025-05-30	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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	671	-38,89
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	7.723	3,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	15
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund	1.097	47,45
2025-09-25	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	10.430	3,35
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	397	-17,12
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1.096	-39,58
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	1.681	3,26
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	7.170	0,69
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	87	0,00
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	24
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	1
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	11.950	0,78
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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	210	0,48
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.626	3,37
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	267	64,20
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A	6.788	1,53
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	25	4,35
2025-06-20	NP	JIII - Janus Henderson Income ETF	300	70,45
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	25	0,00
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	923	3,36
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	247	-6,44
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	591	3,32
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents	19	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	430	-62,93
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	316	-12,71
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	9.131	-7,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	99
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income 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	543	3,24
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	57	3,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	84
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	4	0,00
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3.334	0,66
2025-09-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	601	17,65
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	19
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	764	76,04
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	278	0,72
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond 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	9.035	17,66
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	4.958	3,33
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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	2.692	-18,28
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	6.623	1,53
2025-09-26	NP	SPHIX - Fidelity High Income Fund	624	1,47
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1.752	7,55
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	143	3,62
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	173	2,99
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	4.994	3,37
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF	23	0,00
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	49	4,26
2025-07-29	NP	BSJS - Invesco BulletShares 2028 High Yield Corporate 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	1.149	13,10
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	11	0,00
2025-09-26	NP	AGGS - Harbor Disciplined Bond ETF	159	1,92
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	128	3,23
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp Bond 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	54	1,92
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	73	1,39
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond 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	4.319	21,73
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	27.849	0,77
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	1.559	3,38
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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	42	-34,37
2025-09-23	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	5.519	-46,18
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	127	0,80
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	4
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	190	1,60
2025-09-24	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond 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	171	1,19
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	2.268	3,33
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	493	0,61
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	322	-12,05
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	1.952	0,67
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	8.214	1,46
2025-08-12	13F	Pacer Advisors, Inc.	74	78,05
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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	3.933	-5,59
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	193	1,05
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	73	-9,88
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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	518	3,39
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	20	0,00
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	243	-30,66
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	187	3,31
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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	3.870	13,96
2025-09-24	NP	HYBB - iShares BB Rated Corporate Bond 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	182	29,29
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	49	-68,63
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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	294	3,17
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	987	3,35
2025-09-26	NP	HABDX - Harbor Bond Fund Institutional Class	5.587	1,45
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	3.013	1,48
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	25
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	110	0,92

US63938CAL28 - Navient Corp. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen