US63942KAA25 - Navient Student Loan Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −2,86% MRQ
Genomsnittlig portföljallokering 0.1059 % - change of −4,70% MRQ
Institutionellt ägande och aktieägare

Navient Student Loan Trust (US:US63942KAA25) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Navient Student Loan Trust (US63942KAA25) 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%.

US63942KAA25 / Navient Student Loan Trust - 1.58% 2070-04-15 Institutional Ownership
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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
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 414 −3,50
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 21 825 −3,85
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 136 −3,55
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 688 95,17
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 10 512 −3,84
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 16 156 −3,85
2025-08-29 NP JVCNX - Core Bond Trust NAV 135 −4,29
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 551 −4,17
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 7 199 −4,14
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 6 395 −3,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3 616 −3,83
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 7 523 −4,15
2025-07-22 NP STIAX - Federated Strategic 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 1 041 −4,23
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 137 −4,23
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 17 682 −3,84
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 5 999 −3,85
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 355 −4,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 484 −3,78
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4 661 −3,52
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 545 −3,54
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 52 −3,70
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 5 747 −3,85
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 6 718 −3,70
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 1 089 −3,88
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 3 233 −13,83
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 1 959 −3,69
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 287 −4,01
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 6 155 −3,84
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 15 829 −4,15
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1 076 −3,58
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 156 −4,29
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 10 525 −3,84
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 541 −3,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 1 446 −3,86
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