US78448YAJ01 - SMB Private Education Loan Trust 2021-A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0556 % - change of -10,25% MRQ
Institutionelt ejerskab og aktionærer

SMB Private Education Loan Trust 2021-A (US:US78448YAJ01) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

SMB Private Education Loan Trust 2021-A (US78448YAJ01) 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%.

US78448YAJ01 / SMB Private Education Loan Trust 2021-A - 1.07% 2053-01-15 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
(%)
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 35 -2,78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 204 -4,69
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 1.964 -4,34
2025-09-26 NP SVBAX - Balanced Fund Class A 518 -4,25
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.895 -4,33
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 1.361 185,92
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 964 -4,27
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 1.351 -1,96
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 327 -7,39
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1.152 -7,18
2025-08-28 NP DODIX - Dodge & Cox Income Fund 18.894 -4,32
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 4.662 -4,31
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 193 -3,98
2025-08-29 NP JAHDX - Active Bond Trust NAV 106 -4,50
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.860 -4,32
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 39 -5,00
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 1.930 -1,93
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 566 -7,21
2025-08-29 NP JAGBX - Select Bond Trust NAV 1.230 -4,35
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 6.798 -7,17
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 80 -1,23
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4.319 -7,16
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 1.008 -7,19
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 2.326 -4,32
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