US63942BAA26 - Navient Private Education Refi Loan Trust 2021-A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 1,61% MRQ
Gennemsnitlig porteføljeallokering 0.0741 % - change of -7,63% MRQ
Institutionelle aktier (lange) 302.571 (ex 13D/G) - change of -1,87MM shares -86,05% MRQ
Institutionel værdi (lang) $ 274 USD ($1000)
Institutionelt ejerskab og aktionærer

Navient Private Education Refi Loan Trust 2021-A (US:US63942BAA26) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 302,571 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 2021-A (US63942BAA26) 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%.

US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A - 84.0% 2069-05-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Navient Private Education Refi Loan Trust 2021-A.
Thinking of good questions…
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
(%)
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 82
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 60 -6,35
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 72 -6,58
2025-08-25 NP MCDWX - Credit Series Class W 227 -5,83
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 167 -6,18
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.910 -6,37
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 358 -5,79
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 33 -8,57
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.118 -7,06
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 48 -6,00
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 1.050 -5,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 60 -6,25
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 1.433 -6,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 60 -6,35
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 26 -7,14
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 647 -7,05
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 60 -6,35
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.002 -6,36
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 36 -7,89
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 623 -6,32
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 127 -6,67
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 358 -6,53
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 43 -6,67
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 2.569 -6,62
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 201.714 -6,67 184 -6,63
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 100.857 -6,67 92 -7,14
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 2.851 -6,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 234 -6,05
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 862 -6,41
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 127 -6,67
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 717 -6,41
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 274 -6,48
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 1.789 -5,89
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.203 59,34
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 24 -8,00
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 449 -40,11
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 5.623 -6,41
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 9.122 -5,88
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6.338
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 36 -7,89
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 1.528 -7,06
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible 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 254 -6,64
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 2.131 -7,07
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 489 -5,97
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 2.770 -5,88
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2.865 -6,40
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 406 -5,81
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 2.189 -7,09
2025-09-23 NP QABGX - Federated MDT Balanced 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 117 -5,65
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 96 -6,86
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 36 -7,89
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 131 -6,43
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 382 -6,39
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 24 -8,00
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 70 -6,67
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1.704 -6,43
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 99 -5,71
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 56 -6,67
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 25 -3,85
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 413 -7,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.569 -6,39
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 1.050 -6,33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 43 -6,67
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista