US638961AA02 - Navient Private Education Refi Loan Trust 2023-A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1035 % - change of -8,16% MRQ
Institutionelle aktier (lange) 205.904 (ex 13D/G) - change of -0,63MM shares -75,33% MRQ
Institutionel værdi (lang) $ 210 USD ($1000)
Institutionelt ejerskab og aktionærer

Navient Private Education Refi Loan Trust 2023-A (US:US638961AA02) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 205,904 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

Navient Private Education Refi Loan Trust 2023-A (US638961AA02) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US638961AA02 / Navient Private Education Refi Loan Trust 2023-A - 5.51% 2071-10-15 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 145 -3,33
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.080 -3,23
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 171 -4,49
2025-08-26 NP RPSIX - Spectrum Income 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 1.364
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 205.904 -4,86 210 -4,55
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 14.429 -4,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 2.362 -4,45
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 131 -4,41
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 145 -3,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 152 -4,40
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 145 -3,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 3.726 -3,57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 236 -3,69
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 39.266 -4,42
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 49.484 -4,42
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 6.100 -3,69
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 7 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 392 -4,40
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 6.556 -4,64
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 1.162 -4,44
2025-05-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 1.414 2,61
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 218 -4,41
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 2.250 -3,23
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 1.251 -5,66
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 2.289 -4,43
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 651 -5,66
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 2.757 -4,40
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 593 -5,58
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 6.528 -3,59
2025-06-26 NP HCRB - Hartford Core Bond ETF 255 -3,04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 446 -4,29
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.799 -4,41
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 1.168 -4,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 181 -4,23
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.319 -3,24
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 239 -3,25
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