US63935BAA17 - Navient Private Education Refi Loan Trust 2020-H Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Allocazione media del portafoglio 0.0672 % - change of 4,43% MRQ
Azioni istituzionali (Long) 46.334 (ex 13D/G) - change of -1,23MM shares -96,37% MRQ
Valore istituzionale (Long) $ 42 USD ($1000)
Proprietà istituzionale e azionisti

Navient Private Education Refi Loan Trust 2020-H (US:US63935BAA17) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 46,334 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Navient Private Education Refi Loan Trust 2020-H (US63935BAA17) 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%.

US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H Institutional Ownership
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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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 792 -8,66
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 735 -8,82
2025-08-22 NP FUSGX - Federated Fund for U.S. Government Securities 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 236 -8,88
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 3.555 -9,10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 225 -9,31
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 2.941 -9,09
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 102 -8,93
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 317 -8,67
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 3.814 -9,32
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 325 -8,99
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 135 -8,84
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 5.260 -8,70
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 39 -9,30
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 173 -7,03
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 15 -6,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 28 -10,00
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 110 -8,33
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 824 -8,76
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 570 -8,65
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 39 -9,30
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 7.635 -8,68
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 79 -8,14
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.330 -8,72
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 551 -9,09
2025-08-27 NP TLBDX - Bond Fund 16 -11,76
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 25.273 -8,69 24 -11,54
2025-07-22 NP FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND Service 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 150 -9,15
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 3.105 -8,68
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.069 -8,79
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 157 -9,25
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 341 -8,85
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 21.061 -8,69 20 -9,52
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.052 -8,68
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 40 -9,30
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 570 -8,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 47 -9,62
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 24
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 6.987 -8,69
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 2.507 -7,53
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 362 -8,84
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 356 -8,48
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 79 -8,14
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 16 -11,76
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 1.627 -8,70
2025-09-23 NP FTIAX - Federated Short-Term Income 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 766 -8,26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 47 -7,84
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 51 -8,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 570 -8,81
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 230 -8,76
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 63 -10,14
2025-07-22 NP FGCSX - Federated Short-Intermediate Total Return Bond Fund Service 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 596 -9,02
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 206 -8,89
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 497 -9,32
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 36
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 123 -7,52
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 92 -9,00
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