US63938CAJ71 - Navient Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Gennemsnitlig porteføljeallokering 0.1503 % - change of 2,88% MRQ
Institutionelle aktier (lange) 35.000 (ex 13D/G) - change of -1,47MM shares -97,68% MRQ
Institutionel værdi (lang) $ 35 USD ($1000)
Institutionelt ejerskab og aktionærer

Navient Corp (US:US63938CAJ71) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Navient Corp (US63938CAJ71) 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%.

US63938CAJ71 / Navient Corp - 6.75% 2026-06-15 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
(%)
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 3.365 -68,84
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 15.149 -0,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 328 61,08
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 775 7,05
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1.418 0,43
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 81
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 455 126,37
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and 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 6.142 32,29
2025-05-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 2.162 35,89
2025-07-29 NP BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 8.033 15,47
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 479 -0,62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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 15 0,00
2025-06-26 NP JHHY - John Hancock High Yield ETF 121
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 1.565 0,06
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 96 -1,04
2025-06-25 NP Western Asset High Income Fund Ii Inc. 2.010 -0,79
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 112 -77,80
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 106 -32,48
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 50 0,00
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 9.491 -0,21
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 172 -0,58
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 845 0,60
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 151 -0,66
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.135
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional 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 6.464 -0,77
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 51 0,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21.945 0,48
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 252 -0,79
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 490 89,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 516 0,39
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 5.498 -11,93
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 101 -0,99
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 228 44,59
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 5 -95,97
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1.495 0,47
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 54 -66,46
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 203 0,50
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 442 63,33
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 52 13,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 9.216 0,48
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 1.063 0,09
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate 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 8.205 7,73
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 224
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 177 -30,04
2025-07-23 NP Western Asset Global High Income Fund Inc. 415 0,00
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 197 256,36
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.289 0,47
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate 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 6.742 -0,78
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 505 -0,79
2025-06-26 NP HYBB - iShares BB Rated Corporate 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 147 -41,20
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.869 10,59
2025-08-26 NP GGBFX - Global Bond Fund Investor 127 0,80
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.955 -10,74
2025-04-25 NP Western Asset High Yield Defined Opportunity Fund Inc. 709 -0,42
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 328
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.825 61,27
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 86 86,96
2025-07-25 NP SDFI - AB Short Duration Income ETF 262
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 2.429 -0,04
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.519 -5,77
2025-04-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 76 -57,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 506 0,60
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor 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 918 -0,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 820 898,78
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate 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 3.764 -8,24
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 35.000 0,00 35 0,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.020 -0,79
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 76 0,00
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 9.894
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.091 0,46
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 545 -0,91
2025-04-25 NP FTKFX - Fidelity Total Bond K6 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 2.060 -0,53
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 429 -82,44
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 267 27,75
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC 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 506 0,60
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 156 0,00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 481 0,00
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