US78449XAA00 - SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,23% MRQ
Genomsnittlig portföljallokering 0.0628 % - change of −14,01% MRQ
Institutionellt ägande och aktieägare

SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A (US:US78449XAA00) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A (US78449XAA00) 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%.

US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A - 1.29% 2053-07-15 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.

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
(%)
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 168 −8,20
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 6 0,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 539 −8,35
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 551 −8,49
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 2 401 −8,36
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 624 −8,37
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 143 −8,97
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 5 499 −8,35
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 8 189 −8,36
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 945 −8,53
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 96 −7,69
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 94 −7,92
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 945 −8,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 64 −8,70
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 692 −8,36
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 240 −8,40
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. 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 972 −8,57
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 672 −8,32
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 1 489 −8,37
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 36 −7,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 842 −8,38
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 240 −8,40
2025-06-26 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 128 −6,57
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 372 −8,37
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 24 −7,69
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 48 −7,69
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 432 −8,28
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 282 −7,87
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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 722 −6,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 204 −8,56
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