US63942BAA26 - Navient Private Education Refi Loan Trust 2021-A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of 1,61% MRQ
Durchschnittliche Portfolioallokation 0.0741 % - change of -7,63% MRQ
Institutionelle Aktien (Long) 302.571 (ex 13D/G) - change of -1,87MM shares -86,05% MRQ
Institutioneller Wert (Long) $ 274 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Navient Private Education Refi Loan Trust 2021-A (US:US63942BAA26) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 302,571 Aktien. Die größten Aktionäre sind MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Navient Private Education Refi Loan Trust 2021-A (US63942BAA26) 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.

US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A - 84.0% 2069-05-15 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
(%)
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 82
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 60 -6,35
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 72 -6,58
2025-08-25 NP MCDWX - Credit Series Class W 227 -5,83
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 167 -6,18
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.910 -6,37
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 358 -5,79
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 33 -8,57
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.118 -7,06
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 48 -6,00
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 1.050 -5,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 60 -6,25
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 1.433 -6,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 60 -6,35
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 26 -7,14
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 647 -7,05
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 60 -6,35
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.002 -6,36
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 36 -7,89
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 623 -6,32
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 127 -6,67
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 358 -6,53
2025-08-26 NP BRASX - Bats Series S 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 43 -6,67
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 2.569 -6,62
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 201.714 -6,67 184 -6,63
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 100.857 -6,67 92 -7,14
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 2.851 -6,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 234 -6,05
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 862 -6,41
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 127 -6,67
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 717 -6,41
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 274 -6,48
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 1.789 -5,89
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.203 59,34
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 24 -8,00
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 449 -40,11
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 5.623 -6,41
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A 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 9.122 -5,88
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6.338
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 36 -7,89
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 1.528 -7,06
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 254 -6,64
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 2.131 -7,07
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 489 -5,97
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 2.770 -5,88
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2.865 -6,40
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 406 -5,81
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 2.189 -7,09
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A 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 117 -5,65
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 96 -6,86
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 36 -7,89
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 131 -6,43
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 382 -6,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 24 -8,00
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 70 -6,67
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1.704 -6,43
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 99 -5,71
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 56 -6,67
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 25 -3,85
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 413 -7,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.569 -6,39
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 1.050 -6,33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 43 -6,67
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