US63940YAB20 - Navient Private Education Refi Loan Trust 2019-C Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0212 % - change of −24,82% MRQ
Institutionellt ägande och aktieägare

Navient Private Education Refi Loan Trust 2019-C (US:US63940YAB20) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Navient Private Education Refi Loan Trust 2019-C (US63940YAB20) 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%.

US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C - 3.13% 2068-02-15 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
(%)
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 942 −24,30
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 302 −13,47
2025-06-26 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 56 −11,11
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 249 −13,59
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 112 −13,18
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 16 −16,67
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 43 −12,24
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 153 −13,64
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 43 −12,24
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 384 −13,54
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 130 −13,42
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 156 −13,89
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 202 −13,36
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 75 −12,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 146 −11,52
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 304 −12,14
2025-04-22 NP APCB - ActivePassive Core Bond ETF 232 −10,12
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 59 −13,24
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1 080 −13,46
2025-06-25 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 72 −12,20
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 720 −13,48
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 285 −13,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 253 −13,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 452 −13,44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 29 −15,15
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 950 −13,48
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 45 −12,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 32 −13,89
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 489 −13,48
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 70 −13,75
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 141 −11,87
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 127 −11,81
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 377 −13,56
2025-08-29 NP JVCNX - Core Bond Trust NAV 127 −13,01
2025-06-25 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 290 −11,59
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 318 −18,51
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