US63942LAA08 - Navient Private Education Refi Loan Trust 2021-B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −7,69% MRQ
Genomsnittlig portföljallokering	0.1100 % - change of −1,22% MRQ

Institutionellt ägande och aktieägare

Navient Private Education Refi Loan Trust 2021-B (US:US63942LAA08) 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-B (US63942LAA08) 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%.

US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B - 94.0% 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio	796	−4,44
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	4 393	−6,17
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	27 337	−5,28
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	381	−6,17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1	459	−5,75
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	887	−5,84
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	306	−4,37
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV	248	−6,08
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	32	−6,06
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	70	−5,48
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	1 190	−6,16
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class	172	−4,47
2025-08-29	NP	JVCNX - Core Bond Trust NAV	140	−5,41
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	316	−4,55
2025-08-29	NP	LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class	717	−5,04
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	272	−5,88
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	254	−5,95
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	1 255	−5,07
2025-06-23	NP	SRHQX - Short-Term Income Fund Class A	6 053	−4,45
2025-06-26	NP	NEAR - iShares Short Maturity Bond 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	3 261	−4,45
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	927	−6,18
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	1 045	−5,86
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S	343	172,22
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	3 207	−5,81
2025-06-26	NP	OWFIX - Old Westbury Fixed Income Fund	910	−4,52
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	266	−4,68
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I	2 537	−5,83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio	505	−5,97
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class	333	−5,95
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	143	−5,92
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF	51	−3,77
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class	83	−5,68
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	849	−6,19
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	244	−5,45
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	438	−4,37
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A	5 259	−5,82