US63940YAB20 - Navient Private Education Refi Loan Trust 2019-C Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0212 % - change of -24,82% MRQ
Institutionelt ejerskab og aktionærer

Navient Private Education Refi Loan Trust 2019-C (US:US63940YAB20) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Navient Private Education Refi Loan Trust 2019-C (US63940YAB20) 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%.

US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C - 3.13% 2068-02-15 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
(%)
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 942 -24,30
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 302 -13,47
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 56 -11,11
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 249 -13,59
2025-08-26 NP BRASX - Bats Series S 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 112 -13,18
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 16 -16,67
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 43 -12,24
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 153 -13,64
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 43 -12,24
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 384 -13,54
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 130 -13,42
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 156 -13,89
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 202 -13,36
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 75 -12,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 146 -11,52
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 304 -12,14
2025-04-22 NP APCB - ActivePassive Core Bond ETF 232 -10,12
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 59 -13,24
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1.080 -13,46
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 72 -12,20
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 720 -13,48
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 285 -13,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 253 -13,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 452 -13,44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 29 -15,15
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 950 -13,48
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 45 -12,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 32 -13,89
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 489 -13,48
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 70 -13,75
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 141 -11,87
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 127 -11,81
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 377 -13,56
2025-08-29 NP JVCNX - Core Bond Trust NAV 127 -13,01
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 290 -11,59
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 318 -18,51
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