US63935BAA17 - Navient Private Education Refi Loan Trust 2020-H Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Gennemsnitlig porteføljeallokering 0.0672 % - change of 4,43% MRQ
Institutionelle aktier (lange) 46.334 (ex 13D/G) - change of -1,23MM shares -96,37% MRQ
Institutionel værdi (lang) $ 42 USD ($1000)
Institutionelt ejerskab og aktionærer

Navient Private Education Refi Loan Trust 2020-H (US:US63935BAA17) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,334 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Navient Private Education Refi Loan Trust 2020-H (US63935BAA17) 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%.

US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H Institutional Ownership
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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
(%)
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 792 -8,66
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 735 -8,82
2025-08-22 NP FUSGX - Federated Fund for U.S. Government Securities 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 236 -8,88
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 3.555 -9,10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 225 -9,31
2025-08-22 NP FEDERATED CORE TRUST - Federated Mortgage Core Portfolio 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 2.941 -9,09
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 102 -8,93
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 317 -8,67
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 3.814 -9,32
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 325 -8,99
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 135 -8,84
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 5.260 -8,70
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 39 -9,30
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 173 -7,03
2025-09-25 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 15 -6,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 28 -10,00
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 110 -8,33
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 824 -8,76
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 570 -8,65
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 39 -9,30
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 7.635 -8,68
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 79 -8,14
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.330 -8,72
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 551 -9,09
2025-08-27 NP TLBDX - Bond Fund 16 -11,76
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 25.273 -8,69 24 -11,54
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 150 -9,15
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 3.105 -8,68
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.069 -8,79
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 157 -9,25
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 341 -8,85
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 21.061 -8,69 20 -9,52
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.052 -8,68
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 40 -9,30
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 570 -8,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 47 -9,62
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 24
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 6.987 -8,69
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 2.507 -7,53
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 362 -8,84
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 356 -8,48
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 79 -8,14
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 16 -11,76
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 1.627 -8,70
2025-09-23 NP FTIAX - Federated Short-Term 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 766 -8,26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 47 -7,84
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 51 -8,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 570 -8,81
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 230 -8,76
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 63 -10,14
2025-07-22 NP FGCSX - Federated Short-Intermediate Total Return Bond 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 596 -9,02
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 206 -8,89
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 497 -9,32
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 36
2025-09-25 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 123 -7,52
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 92 -9,00
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