US63942EAA64 - Navient Private Education Refi Loan Trust, Series 2021-EA, Class A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −6,25% MRQ
Genomsnittlig portföljallokering 0.1576 % - change of −4,78% MRQ
Institutionella aktier (lång) 121 670 (ex 13D/G) - change of −0,32MM shares −72,53% MRQ
Institutionellt värde (lång) $ 108 USD ($1000)
Institutionellt ägande och aktieägare

Navient Private Education Refi Loan Trust, Series 2021-EA, Class A (US:US63942EAA64) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 121,670 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Navient Private Education Refi Loan Trust, Series 2021-EA, Class A (US63942EAA64) 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%.

US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A - 97.0% 2069-12-16 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
(%)
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1 363 −4,76
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 2 596 −4,38
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3 652 −4,77
2025-06-26 NP HCRB - Hartford Core Bond ETF 102 −4,67
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 266 −4,68
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 291 −4,28
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 8 184 −5,11
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 71 −4,11
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1 704 −4,75
2025-08-25 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 842 −4,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 631 −5,40
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 2 561 −4,37
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 6 571 −4,38
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 122 −4,72
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1 106 −5,06
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 387 −5,15
2025-08-20 NP FOSIX - Short-Intermediate Bond Fund Institutional 713 −4,43
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2 520 −5,41
2025-07-30 NP APCB - ActivePassive Core Bond ETF 268 −4,63
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2 220 −4,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 2 954 −4,37
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 165 −5,17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 6 761 −5,11
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 2 243 −4,43
2025-08-26 NP VMADX - Virtus Newfleet ABS MACS 376 −4,34
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 7 108 −5,11
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 1 430 −4,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 3 322 −4,49
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 102 −4,67
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 711 −5,21
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 962 −4,38
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1 200 −5,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3 518 −4,40
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 728 −4,84
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 10 933 −0,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 213 −4,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 87 −4,40
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 189
2025-08-29 NP JVCNX - Core Bond Trust NAV 830 −4,38
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 344 −5,25
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 121 670 −5,24 109 −4,42
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 640 −4,33
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 1 765 −4,75
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1 843 −4,41
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1 267 −4,38
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