US638961AA02 - Navient Private Education Refi Loan Trust 2023-A Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.1035 % - change of −8,16% MRQ
Institusjonelle aksjer (Long) 205 904 (ex 13D/G) - change of −0,63MM shares −75,33% MRQ
Institusjonell verdi (Long) $ 210 USD ($1000)
Institusjonelt eierskap og aksjonærer

Navient Private Education Refi Loan Trust 2023-A (US:US638961AA02) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 205,904 aksjer. De største aksjonærene inkluderer MXFDX - Great-West Core Bond Fund Investor Class .

Navient Private Education Refi Loan Trust 2023-A (US638961AA02) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US638961AA02 / Navient Private Education Refi Loan Trust 2023-A - 5.51% 2071-10-15 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 145 −3,33
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1 080 −3,23
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 171 −4,49
2025-08-26 NP RPSIX - Spectrum Income 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 1 364
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 205 904 −4,86 210 −4,55
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 14 429 −4,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 2 362 −4,45
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 131 −4,41
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 145 −3,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 152 −4,40
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 145 −3,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 3 726 −3,57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 236 −3,69
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 39 266 −4,42
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 49 484 −4,42
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 6 100 −3,69
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 7 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 392 −4,40
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 6 556 −4,64
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 1 162 −4,44
2025-05-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 1 414 2,61
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 218 −4,41
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 2 250 −3,23
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 1 251 −5,66
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 2 289 −4,43
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 651 −5,66
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 2 757 −4,40
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 593 −5,58
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 6 528 −3,59
2025-06-26 NP HCRB - Hartford Core Bond ETF 255 −3,04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 446 −4,29
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1 799 −4,41
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 1 168 −4,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 181 −4,23
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3 319 −3,24
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 239 −3,25
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