US63938CAK45 - Navient Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -2,99% MRQ
Gennemsnitlig porteføljeallokering 0.0973 % - change of -2,31% MRQ
Institutionelle aktier (lange) 1.340.000 (ex 13D/G) - change of -0,38MM shares -22,00% MRQ
Institutionel værdi (lang) $ 1.334 USD ($1000)
Institutionelt ejerskab og aktionærer

Navient Corp (US:US63938CAK45) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,340,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Navient Corp (US63938CAK45) 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%.

US63938CAK45 / Navient Corp - 5.0% 2027-03-15 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 214 1,90
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 72 1,43
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 698
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.490 7,51
2025-09-24 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 213 2,42
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 115 0,00
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 248 0,41
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 50 8,89
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1.386 178,67
2025-05-23 NP FEDERATED CORE TRUST - High Yield Bond 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 563 -0,18
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 199 2,05
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 6
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 139 -6,76
2025-09-23 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 7.968 -0,11
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 114 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21 0,00
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 3.038 -15,09
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 455 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 50
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 107 0,00
2025-05-29 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 294 -0,34
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 2.961 22,20
2025-07-24 NP FBND - Fidelity Total 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 688 440,94
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 3.443 -1,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 45 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 30 0,00
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1.330 -0,08
2025-09-24 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 213 -0,47
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 19.508 -0,11
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 123 0,00
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 1.706 1.052,03
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 208 -0,48
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.064 14,04
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 104 -8,04
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 6.852 -22,05
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 163 0,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 78 1,32
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 1.605 0,19
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 38 0,00
2025-07-29 NP Invesco Bond Fund 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 99 1,02
2025-07-29 NP Invesco High Income Trust Ii 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 363 0,56
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 5.939 -0,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 17 0,00
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 11.121 22,36
2025-09-24 NP IBHG - iShares iBonds 2027 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 1.541 29,74
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 10
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 12.050 -0,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 672 1,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 47 2,22
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 25 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6.229 1,78
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 665.000 0,00 662 1,85
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 30 -57,35
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 63
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 27 -68,67
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 14.520 0,55
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 379 1,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 149 2,05
2025-08-12 13F Pacer Advisors, Inc. 105 85,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34 0,00
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 4.607 1,77
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.338 -61,16
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 204 -27,24
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 38 0,00
2025-08-26 NP Capital Group KKR Core Plus (plus) 100
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 49
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 747 1,77
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 0,00
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 1.162 260,56
2025-09-24 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 12.700 13,36
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.800 1,41
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 169 0,00
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 708 135,67
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 366 28,87
2025-07-29 NP Voya Senior Income Fund 570 0,53
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 385 0,52
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 334 -56,36
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 41 0,00
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 80 1.875,00
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 143 1,42
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4.980 1,78
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 582 1,40
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 9.990 -6,79
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.750 -0,11
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 8.914 1,78
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 3.984 1,79
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 84 0,00
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 239
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 568 1,80
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 466 -1,69
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 704 1,74
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.578 0,16
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 55 125,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 675.000 0,00 672 1,82
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 8.709 -17,16
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 179 1,13
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 90 1,14
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.296 1,73
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 272 22,07
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 4.468 0,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 10
2025-09-24 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 5.986 17,86
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 495 1,64
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 234 -31,58
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 2.245 -5,75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 963 -55,99
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 188 113,64
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.455 -0,21
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 25 0,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 149 -47,54
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 98 42,65
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.340 858,61
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.218 1.568,49
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 8.895 1,77
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 28 0,00
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 297 10,86
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 16 0,00
2025-09-24 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 84 0,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 31 0,00
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 964
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 747 1,77
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 39.146 -8,59
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 25 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 21 0,00
2025-08-28 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 1.325 -61,69
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 85 -42,47
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 1.980 -0,10
2025-04-28 NP TRHYX - T. Rowe Price Institutional High Yield 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 1.717 -0,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 148 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 96 2,15
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