US63941HAA05 - Navient Private Education Refi Loan Trust 2020-D Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 2,50% MRQ
Gennemsnitlig porteføljeallokering 0.0992 % - change of 112,09% MRQ
Institutionelt ejerskab og aktionærer

Navient Private Education Refi Loan Trust 2020-D (US:US63941HAA05) 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 2020-D (US63941HAA05) 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%.

US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D - 1.69% 2069-05-15 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.

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
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 71 -6,67
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 421 -7,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 625 -6,86
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 63 -7,46
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 16 -6,25
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 74 -7,50
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.788 -7,98
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 56 -8,33
2025-08-25 NP MCDWX - Credit Series Class W 311 -6,61
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.554 -6,96
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 317 -7,85
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 1.254 -6,97
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 2.696 -7,42
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 444 -7,88
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 202 -7,76
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 235 -6,75
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 16 -6,25
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 214 -7,36
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.435 -7,00
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 314 -7,12
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.038 -7,58
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 697 -8,06
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 4.218 -6,99
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 470 -6,93
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 244 -6,87
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 865 -7,40
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 1.348 -7,99
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 380 -6,86
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 393 -6,87
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 204 -6,88
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 88 -7,37
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 3.763 -6,97
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 723 -6,48
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.200 -6,98
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 251 -6,34
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 24 -8,00
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 212 -7,02
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 135 -6,94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 94 -6,93
2025-08-28 NP APXIX - Aristotle Pacific EXclusive Fund Series I 71
2025-08-29 NP PONAX - PIMCO Income Fund Class A 188 -6,93
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