US63942EAA64 - Navient Private Education Refi Loan Trust, Series 2021-EA, Class A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -6,25% MRQ
Gennemsnitlig porteføljeallokering 0.1576 % - change of -4,78% MRQ
Institutionelle aktier (lange) 121.670 (ex 13D/G) - change of -0,32MM shares -72,53% MRQ
Institutionel værdi (lang) $ 108 USD ($1000)
Institutionelt ejerskab og aktionærer

Navient Private Education Refi Loan Trust, Series 2021-EA, Class A (US:US63942EAA64) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 121,670 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

Navient Private Education Refi Loan Trust, Series 2021-EA, Class A (US63942EAA64) 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%.

US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A - 97.0% 2069-12-16 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
(%)
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1.363 -4,76
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 2.596 -4,38
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3.652 -4,77
2025-06-26 NP HCRB - Hartford Core Bond ETF 102 -4,67
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 266 -4,68
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 291 -4,28
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 8.184 -5,11
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 71 -4,11
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1.704 -4,75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 842 -4,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 631 -5,40
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 2.561 -4,37
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 6.571 -4,38
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 122 -4,72
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.106 -5,06
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 387 -5,15
2025-08-20 NP FOSIX - Short-Intermediate Bond Fund Institutional 713 -4,43
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2.520 -5,41
2025-07-30 NP APCB - ActivePassive Core Bond ETF 268 -4,63
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.220 -4,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 2.954 -4,37
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 165 -5,17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 6.761 -5,11
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 2.243 -4,43
2025-08-26 NP VMADX - Virtus Newfleet ABS MACS 376 -4,34
2025-06-26 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 7.108 -5,11
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 1.430 -4,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 3.322 -4,49
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 102 -4,67
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 711 -5,21
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 962 -4,38
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.200 -5,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3.518 -4,40
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 728 -4,84
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 10.933 -0,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 213 -4,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 87 -4,40
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 189
2025-08-29 NP JVCNX - Core Bond Trust NAV 830 -4,38
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 344 -5,25
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 121.670 -5,24 109 -4,42
2025-08-26 NP Blackrock Core Bond Trust 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 640 -4,33
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 1.765 -4,75
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.843 -4,41
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.267 -4,38
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