US78449XAA00 - SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -3,23% MRQ
Durchschnittliche Portfolioallokation 0.0616 % - change of -13,93% MRQ
Institutioneller Eigentümerschaft und Aktionäre

SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A (US:US78449XAA00) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A (US78449XAA00) 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.

US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A - 1.29% 2053-07-15 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
(%)
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 168 -8,20
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 659 -8,60
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 539 -8,35
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 551 -8,49
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 2.401 -8,36
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 624 -8,37
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 143 -8,97
2025-09-25 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 33 -8,57
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 5.499 -8,35
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 8.189 -8,36
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 945 -8,53
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 96 -7,69
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 94 -7,92
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 945 -8,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 64 -8,70
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 692 -8,36
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 117 -8,59
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 240 -8,40
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 972 -8,57
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 672 -8,32
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 1.489 -8,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 842 -8,38
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 240 -8,40
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 6 -16,67
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 372 -8,37
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 24 -7,69
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 48 -7,69
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 432 -8,28
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 282 -7,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 204 -8,56
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