US63938CAH16 - Navient Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −7,35% MRQ
Genomsnittlig portföljallokering	0.1950 % - change of 5,93% MRQ

Institutionella aktier (lång)	1 048 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 1 048 USD ($1000)

Institutionellt ägande och aktieägare

Navient Corp (US:US63938CAH16) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,048,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Credit Opportunities Fund .

Navient Corp (US63938CAH16) 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%.

US63938CAH16 / Navient Corp - 6.75% 2025-06-25 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			501	−1,96
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			10 015	−0,03
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			607	−0,33
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			145
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			446	0,00
2025-05-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			30	0,00
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C			25	0,00
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			5 551	−0,48
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			10 476	−0,39
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			951	−0,31
2025-05-22	NP	VVITX - Voya VACS Series HYB Fund			180	0,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			375	0,00
2025-06-26	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			3 747	−3,03
2025-05-27	NP	HYSD - Columbia Short Duration High Yield ETF			116	0,00
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			375	0,00
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			75	0,00
2025-05-27	NP	NSTRX - Columbia Short Term Bond Fund Class A			159	0,00
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L			635	−0,31
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			805	55,71
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			396	0,00
2025-05-29	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			1 124	−65,15
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1 301	−0,08
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			137	0,00
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			576	−0,35
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			1 779	−0,34
2025-05-28	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			6 776	16,41
2025-05-29	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			10 015	−23,10
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			58	0,00
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			2 940	−0,07
2025-05-30	NP	RPIEX - T. Rowe Price Dynamic Global 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			1 706	−0,12
2025-04-18	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			47	0,00
2025-04-24	NP	INEAX - Columbia High Yield Bond Fund Class A			4 829	−0,12
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			879	−0,34
2025-05-22	NP	EXCPX - Unconstrained Bond Series Class S			1 802	0,00
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			250	0,00
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L			235	−0,42
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			42 381	−0,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			175	−0,57
2025-05-29	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			876	0,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - 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			426	0,00
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 048 000	0,00	1 049	−0,10
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			13	0,00
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			800	−0,50
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			152	35,71
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			5 150	−0,39
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund			350	−0,57
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			2 474	−0,32
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			147	79,27
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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			11	0,00
2025-05-29	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			431	−21,82
2025-05-23	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			576	0,00
2025-03-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			377	−0,27
2025-06-26	NP	IBHE - iShares iBonds 2025 Term High Yield and 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			9 888	25,29
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			100	−33,33
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L			485	−0,41
2025-05-29	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			8 329	−8,44
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L			475	−0,42
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			2 406	−0,17
2025-06-24	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			12 110	−0,43
2025-05-22	NP	IASBX - Voya Short Term Bond Fund Class A			1 202	−0,08
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			491	0,00
2025-07-29	NP	BSJP - Invesco BulletShares 2025 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			18 796	2,17
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			550	−0,36