US63941XAA54 - Navient Private Education Refi Loan Trust 2020-F Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of 12,50% MRQ
Gjennomsnittlig porteføljeallokering 0.1638 % - change of 165,71% MRQ
Institusjonelt eierskap og aksjonærer

Navient Private Education Refi Loan Trust 2020-F (US:US63941XAA54) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Navient Private Education Refi Loan Trust 2020-F (US63941XAA54) 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 %.

US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F - 1.22% 2069-07-15 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 (%)
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 64 −7,25
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 399 −7,21
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 360 −6,98
2025-06-30 NP GSY - Invesco Ultra Short Duration ETF This fund is a listed as child fund of Invesco Ltd. 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 1 147 −6,30
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 360 −6,98
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 14
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 347 −7,73
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 1 302 −7,73
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 3 007 −7,73
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 209 −7,96
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class This fund is a listed as child fund of Invesco Ltd. 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 3 890 −7,73
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 142 −7,84
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 37 −7,69
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 1 910 −6,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 72 −7,69
2025-08-22 NP FEDERATED CORE TRUST - Federated Mortgage Core Portfolio 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 2 013 −6,89
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II 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 100 −7,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 641 −6,83
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 30 −6,45
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 72 −6,49
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 342 −7,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 79 −8,14
2025-08-28 NP APXIX - Aristotle Pacific EXclusive Fund Series I 81
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 37
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 229 −7,66
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. 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 1 462 −7,71
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1 733 −7,77
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