US638961AA02 - Navient Private Education Refi Loan Trust 2023-A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1035 % - change of -8,16% MRQ
Azioni istituzionali (Long) 205.904 (ex 13D/G) - change of -0,63MM shares -75,33% MRQ
Valore istituzionale (Long) $ 210 USD ($1000)
Proprietà istituzionale e azionisti

Navient Private Education Refi Loan Trust 2023-A (US:US638961AA02) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 205,904 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(Navient Private Education Refi Loan Trust 2023-A (US638961AA02) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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