US63941XAA54 - Navient Private Education Refi Loan Trust 2020-F Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 12,50% MRQ
Genomsnittlig portföljallokering 0.1638 % - change of 165,71% MRQ
Institutionellt ägande och aktieägare

Navient Private Education Refi Loan Trust 2020-F (US:US63941XAA54) 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 2020-F (US63941XAA54) 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%.

US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F - 1.22% 2069-07-15 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
(%)
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 64 −7,25
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 399 −7,21
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 360 −6,98
2025-06-30 NP GSY - Invesco Ultra Short Duration 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 1 147 −6,30
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 360 −6,98
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 14
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 347 −7,73
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term 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 1 302 −7,73
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 3 007 −7,73
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 209 −7,96
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class 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 3 890 −7,73
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 142 −7,84
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 37 −7,69
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 1 910 −6,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 72 −7,69
2025-08-22 NP FEDERATED CORE TRUST - Federated Mortgage Core 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 2 013 −6,89
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II 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 100 −7,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 641 −6,83
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 30 −6,45
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 72 −6,49
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 342 −7,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 79 −8,14
2025-08-28 NP APXIX - Aristotle Pacific EXclusive Fund Series I 81
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 37
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 229 −7,66
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 1 462 −7,71
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1 733 −7,77
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