US638961AA02 - Navient Private Education Refi Loan Trust 2023-A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1035 % - change of −8,16% MRQ
Institutionella aktier (lång) 205 904 (ex 13D/G) - change of −0,63MM shares −75,33% MRQ
Institutionellt värde (lång) $ 210 USD ($1000)
Institutionellt ägande och aktieägare

Navient Private Education Refi Loan Trust 2023-A (US:US638961AA02) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 205,904 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Navient Private Education Refi Loan Trust 2023-A (US638961AA02) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US638961AA02 / Navient Private Education Refi Loan Trust 2023-A - 5.51% 2071-10-15 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 145 −3,33
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1 080 −3,23
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 171 −4,49
2025-08-26 NP RPSIX - Spectrum Income 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 1 364
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 205 904 −4,86 210 −4,55
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 14 429 −4,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 2 362 −4,45
2025-08-26 NP Blackrock Core Bond Trust 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 131 −4,41
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 145 −3,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 152 −4,40
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 145 −3,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 3 726 −3,57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 236 −3,69
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 39 266 −4,42
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 49 484 −4,42
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 6 100 −3,69
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 7 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 392 −4,40
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 6 556 −4,64
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 1 162 −4,44
2025-05-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 1 414 2,61
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 218 −4,41
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 2 250 −3,23
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1 251 −5,66
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 2 289 −4,43
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 651 −5,66
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 2 757 −4,40
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 593 −5,58
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 6 528 −3,59
2025-06-26 NP HCRB - Hartford Core Bond ETF 255 −3,04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 446 −4,29
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1 799 −4,41
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 1 168 −4,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 181 −4,23
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3 319 −3,24
2025-06-26 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 239 −3,25
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