US63941HAA05 - Navient Private Education Refi Loan Trust 2020-D Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,50% MRQ
Allocazione media del portafoglio 0.0992 % - change of 112,09% MRQ
Proprietà istituzionale e azionisti

Navient Private Education Refi Loan Trust 2020-D (US:US63941HAA05) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Navient Private Education Refi Loan Trust 2020-D (US63941HAA05) 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%.

US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D - 1.69% 2069-05-15 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
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 71 -6,67
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 421 -7,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 625 -6,86
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 63 -7,46
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 16 -6,25
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 74 -7,50
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.788 -7,98
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 56 -8,33
2025-08-25 NP MCDWX - Credit Series Class W 311 -6,61
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.554 -6,96
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 317 -7,85
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 1.254 -6,97
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 2.696 -7,42
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 444 -7,88
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc 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 202 -7,76
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 235 -6,75
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 16 -6,25
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 214 -7,36
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.435 -7,00
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 314 -7,12
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.038 -7,58
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 697 -8,06
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 4.218 -6,99
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 470 -6,93
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 244 -6,87
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 865 -7,40
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 1.348 -7,99
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 380 -6,86
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 393 -6,87
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 204 -6,88
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 88 -7,37
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 3.763 -6,97
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 723 -6,48
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.200 -6,98
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 251 -6,34
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 24 -8,00
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 212 -7,02
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 135 -6,94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 94 -6,93
2025-08-28 NP APXIX - Aristotle Pacific EXclusive Fund Series I 71
2025-08-29 NP PONAX - PIMCO Income Fund Class A 188 -6,93
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