US63942JAA51 - Navient Private Education Refi Loan Trust 2021-c Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -5,56% MRQ
Gennemsnitlig porteføljeallokering 0.1583 % - change of -0,08% MRQ
Institutionelt ejerskab og aktionærer

Navient Private Education Refi Loan Trust 2021-c (US:US63942JAA51) 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 2021-c (US63942JAA51) 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%.

US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c - 1.06% 2069-10-15 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 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 77 -6,17
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 232 -5,71
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 187 -4,62
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 787 -5,41
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 5.246 -5,41
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 562 -5,40
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 532 -5,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1.758 -5,44
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 44 -4,35
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1.781 -5,42
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.460 -6,11
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 15.002 -5,42
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 3.174 -4,66
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 43 -6,67
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 205 -5,09
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 642 -5,46
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 4.375 -5,83
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 360 -4,51
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 67 -5,63
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 3.316 -4,66
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 610 -5,43
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 410 -5,31
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 20.921 -5,96
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 53.335 -6,10
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 887 -6,04
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 3.710 -6,10
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 2.755 -6,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2.511 -15,23
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 7.224 -6,10
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED 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 3.673 -6,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.150 -5,97
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 16.870 -5,42
2025-09-26 NP OWFIX - Old Westbury Fixed Income Fund 1.408 -4,61
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.716 -6,08
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 40 -7,14
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 143 -5,33
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 444 -5,94
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 5.421 -4,64
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.476 -4,65
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 933 -5,38
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 1.449 -5,42
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 473 -5,41
2025-09-23 NP FTIAX - Federated Short-Term Income 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 3.526 -4,32
2025-08-29 NP JVCNX - Core Bond Trust NAV 495 -5,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 80 -4,76
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 80 -4,76
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 619 -5,93
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 9.199 -6,10
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 280 -4,44
2025-09-24 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 96 -5,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 8.948 -4,64
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