US63942GAA13 - Navient Private Education Refi Loan Trust 2021-F Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −4,35% MRQ
Genomsnittlig portföljallokering 0.1636 % - change of 7,89% MRQ
Institutionella aktier (lång) 164 671 (ex 13D/G) - change of −0,50MM shares −75,19% MRQ
Institutionellt värde (lång) $ 145 USD ($1000)
Institutionellt ägande och aktieägare

Navient Private Education Refi Loan Trust 2021-F (US:US63942GAA13) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 164,671 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Navient Private Education Refi Loan Trust 2021-F (US63942GAA13) 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%.

US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F - 1.11% 2070-02-18 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Navient Private Education Refi Loan Trust 2021-F.
Thinking of good questions…
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
(%)
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 2 804 −4,07
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 10 0,00
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 122 −2,40
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 222 −4,33
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 153 −4,40
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 383 −3,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1 589 −5,76
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5 663 −4,52
2025-07-22 NP FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND 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 515 −4,81
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 3 556 −3,05
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 9 985 −3,98
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1 412 −4,53
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2 309 −3,02
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 3 090 −3,04
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 289 −4,93
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1 243 −4,09
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 879 −4,04
2025-08-20 NP FOINX - Income Fund Institutional 324 −3,86
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 3 353 −4,53
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 515 −4,46
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 232 −4,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1 292 −4,09
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 1 146 −4,98
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 164 671 −4,83 146 −4,61
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 562 −4,10
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A 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 24 516 −5,74
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 2 473 −3,02
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 2 408 −4,52
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 148 −3,90
2025-08-29 NP JVCNX - Core Bond Trust NAV 529 −4,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 5 465 −5,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 271 −4,26
2025-06-26 NP HCRB - Hartford Core Bond ETF 178 −3,28
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 410 −5,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1 854 −4,09
2025-08-27 NP BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 393
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 752 −2,97
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 412 −4,64
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 118 −4,07
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 162 −4,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 231 −4,15
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 310 −4,02
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 954 −4,50
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 897 −5,78
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista