US63938CAM01 - Navient Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 12,60% MRQ
Durchschnittliche Portfolioallokation 0.1127 % - change of -2,39% MRQ
Institutionelle Aktien (Long) 50.000 (ex 13D/G) - change of -1,68MM shares -97,10% MRQ
Institutioneller Wert (Long) $ 48 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Navient Corp (US:US63938CAM01) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 50,000 Aktien. Die größten Aktionäre sind ODHY - Obra Defensive High Yield ETF .

Navient Corp (US63938CAM01) 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.

US63938CAM01 / Navient Corp - 5.5% 2029-03-15 Institutional Ownership
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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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 98
2025-08-26 NP Western Asset Diversified Income Fund 9.801 3,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 44
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 157 3,31
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 323
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 3.053 20,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 78
2025-09-18 NP JIII - Janus Henderson Income ETF 104 3,00
2025-08-22 NP KHYAX - DWS High Income Fund Class A 519 3,59
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 187 3,89
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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 72 60,00
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 916 3,51
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 280
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.334 3,57
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 2.927 -31,05
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 42 0,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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 74 2,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 7
2025-04-22 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 337 -41,46
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 10.884 3,44
2025-08-27 NP TLBDX - Bond Fund 49 2,13
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 322 3,54
2025-03-27 NP RFRAX - Columbia Floating Rate Fund Class A 1.438 0,70
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 108
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 318 13,98
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.769 -10,10
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 255
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 664 23,19
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 10 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 -48,94
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 1.627 -79,02
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 93.153 3,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 82 3,80
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 370 -91,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 104 3,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 22.170 3,45
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 789 -24,67
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 59 -91,05
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 135 3,85
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 648 3,68
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 5.338 3,49
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 11.508 5,32
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 73 -38,14
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 332 0,30
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 294 24,15
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 308 48,08
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 1.635
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 8.870 836,54
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 7.109 30,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 570 555,17
2025-03-31 NP JHHY - John Hancock High Yield ETF 77 8,57
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 222 -39,18
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 41 5,13
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 454 8,11
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 294 3,53
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2.039
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.557 3,25
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.928 -8,02
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.838
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 220 3,29
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 147
2025-08-12 13F Pacer Advisors, Inc. 118 98,31
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 88 3,53
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 800 3,36
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 50.000 49
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 15 0,00
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 39.006 3,29
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 49 2,13
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 7.160 38,69
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 35 2,94
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 66 -30,85
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 59 3,57
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 5.802 18,99
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.959 3,49
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 152 -77,92
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 59
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 424 21,55
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 142 -40,00
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 909 0,00
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 1.516 -91,00
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.219 3,31
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 2.519 0,48
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 1.678
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 708 3,51
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.499 3,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 36 2,86
2025-07-25 NP HYFI - AB High Yield ETF 136
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 7 0,00
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 602 3,44
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 1.245 -24,28
2025-09-23 NP THHYX - Toews Tactical Income Fund 294 3,17
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 5
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 147
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 540 -7,07
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23 4,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 501 3,51
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.467
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 567 3,66
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.052 0,10
2025-05-30 NP RPIHX - T. Rowe Price Global High Income Bond 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 378 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.175 3,52
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 84.802 9,29
2025-08-26 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 186 3,33
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 161 -19,60
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 717 3.877,78
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 746 -6,64
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.977 3,51
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 22 4,76
2025-08-28 NP Nuveen Multi-Asset 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 588
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 866 3,35
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 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 2.646 3,44
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 365 -0,54
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 5.062 3,33
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 794 0,00
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 2.644 3,28
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 250
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 12.931 19,93
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 3.739 8,85
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 120 -28,31
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 8.518 -13,79
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 212
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 69 3,03
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 484 0,21
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 168 0,00
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 730 3,26
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1.255
2025-07-28 NP PHB - Invesco Fundamental 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 904 -13,16
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.404 -5,27
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 8.061 3,45
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 147 -3,31
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 582
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.773 0,04
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 22 5,00
2025-05-22 NP Dreyfus High Yield Strategies Fund 733 -21,01
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 137 81,33
2025-08-26 NP Capital Group KKR Core Plus (plus) 108
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 329 350,68
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 236 -81,14
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 390 3,45
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.588 3,46
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.244 3,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 73 2,82
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