US78448YAD31 - SMB Private Education Loan Trust 2021-A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −14,71% MRQ
Genomsnittlig portföljallokering	0.0373 % - change of −58,14% MRQ

Institutionella aktier (lång)	189 715 (ex 13D/G) - change of −5,17MM shares −96,46% MRQ
Institutionellt värde (lång)	$ 184 USD ($1000)

Institutionellt ägande och aktieägare

SMB Private Education Loan Trust 2021-A (US:US78448YAD31) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 189,715 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

SMB Private Education Loan Trust 2021-A (US78448YAD31) 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%.

US78448YAD31 / SMB Private Education Loan Trust 2021-A - 2.31% 2053-01-15 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-24	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			3 179	−14,66
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund			72	−15,48
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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			62	−15,28
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			152	−14,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			189	−14,93
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			4 236	−14,92
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class			873	253,44
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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			1 437	−14,68
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			659	−14,99
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			243	−15,09
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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			244	−14,98
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			99	−15,52
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			464	−15,05
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			3 817	−14,94
2025-09-24	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			384	−14,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			303	−15,13
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A 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			2 430	−14,92
2025-04-28	NP	TIIUX - Core Fixed Income Fund	189 715	−4,95	184	−3,66
2025-09-26	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P			59	−14,71
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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			587	−15,07
2025-07-29	NP	GMODX - GMO Opportunistic Income Fund Class VI			3 090	−13,35
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			740	−15,06
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return 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			164	−14,58
2025-09-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares			141	−15,15
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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			319	−14,93
2025-08-26	NP	Blackrock Multi-sector Income 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			152	−14,61
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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			62	−15,28
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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			156	−15,22
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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			384	−14,86

US78448YAD31 - SMB Private Education Loan Trust 2021-A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar