US63942LAA08 - Navient Private Education Refi Loan Trust 2021-B Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Gennemsnitlig porteføljeallokering 0.1078 % - change of -2,69% MRQ
Institutionelt ejerskab og aktionærer

Navient Private Education Refi Loan Trust 2021-B (US:US63942LAA08) 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-B (US63942LAA08) 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%.

US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B - 94.0% 2069-07-15 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
(%)
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 325 -5,54
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 4.393 -6,17
2025-09-26 NP OWFIX - Old Westbury Fixed Income Fund 852 -6,27
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 27.337 -5,28
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 381 -6,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 459 -5,75
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 887 -5,84
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 248 -6,08
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 32 -6,06
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.190 -6,16
2025-08-29 NP JVCNX - Core Bond Trust NAV 140 -5,41
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 5.671 -6,31
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 316 -4,55
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 717 -5,04
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 272 -5,88
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 254 -5,95
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 1.255 -5,07
2025-09-24 NP NEAR - iShares Short Maturity Bond 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 3.056 -6,32
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 65 -5,80
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 746 -6,41
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 927 -6,18
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.045 -5,86
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 964
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3.207 -5,81
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 287 -6,54
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 2.537 -5,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 505 -5,97
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 333 -5,95
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 143 -5,92
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 51 -3,77
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 83 -5,68
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 849 -6,19
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 244 -5,45
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 438 -4,37
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 395 106,81
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 5.259 -5,82
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 161 -6,43
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