US63942JAA51 - Navient Private Education Refi Loan Trust 2021-c Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,77% MRQ
Genomsnittlig portföljallokering 0.1606 % - change of −1,87% MRQ
Institutionellt ägande och aktieägare

Navient Private Education Refi Loan Trust 2021-c (US:US63942JAA51) 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 2021-c (US63942JAA51) 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%.

US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c - 1.06% 2069-10-15 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
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 77 −6,17
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 232 −5,71
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 187 −4,62
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 787 −5,41
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 5 246 −5,41
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 562 −5,40
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 532 −5,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1 758 −5,44
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1 781 −5,42
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1 460 −6,11
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 15 002 −5,42
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 378 −5,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 43 −6,67
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 205 −5,09
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 642 −5,46
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 4 375 −5,83
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 67 −5,63
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 5 685 −5,17
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 610 −5,43
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 410 −5,31
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 20 921 −5,96
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 53 335 −6,10
2025-06-26 NP OWFIX - Old Westbury Fixed Income Fund 1 477 −5,14
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 887 −6,04
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 3 710 −6,10
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A 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 2 755 −6,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2 511 −15,23
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 7 224 −6,10
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9 384 −5,16
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A 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 3 673 −6,11
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 46 −4,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1 150 −5,97
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 16 870 −5,42
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1 716 −6,08
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 40 −7,14
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 143 −5,33
2025-06-24 NP FTIAX - Federated Short-Term Income 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 3 684 −5,37
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 444 −5,94
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4 694 −5,17
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 933 −5,38
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 1 449 −5,42
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 473 −5,41
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 294 −5,18
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 100
2025-08-29 NP JVCNX - Core Bond Trust NAV 495 −5,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 80 −4,76
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 80 −4,76
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 619 −5,93
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 3 328 −5,16
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 9 199 −6,10
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 3 477 −5,16
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