US63941UAA16 - Navient Private Education Refi Loan Trust 2020-G 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 -3,51% MRQ
Allocazione media del portafoglio	0.0982 % - change of 5,26% MRQ

Proprietà istituzionale e azionisti

Navient Private Education Refi Loan Trust 2020-G (US:US63941UAA16) 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-G (US63941UAA16) 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%.

US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G - 1.17% 2069-09-16 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 Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
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	407	-6,45
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A	221	-7,17
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3	315	-7,08
2025-08-29	NP	LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y	28	-6,67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio	1.118	-7,07
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	1.135	-7,87
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	985	-7,08
2025-07-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund	112	-8,20
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
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.717	-7,09
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV	836	-7,94
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A	347	-6,49
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Portfolio	394	-7,08
2025-08-29	NP	LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class	719	-7,11
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	5.043	-6,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB	504	-6,51
2025-09-24	NP	SRHQX - Short-Term Income Fund Class A	1.915	-7,49
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	1.639	-7,09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio	59	-6,35
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	40	-6,98
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	284	-6,29
2025-07-28	NP	ESAAX - Wells Fargo Adjustable Rate Government Fund Class A	562	-7,88
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	739	-8,09
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	516	-7,21
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	43	-8,70
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional	4.146	-7,10
2025-08-29	NP	FXIDX - Fixed Income SHares: Series LD Series LD	268	-7,29
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV	189	-6,90
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class	31	-6,06
2025-08-29	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	946	-7,17
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I	254	-7,33
2025-08-28	NP	PLUAX - Aristotle Ultra Short Income Fund Class A	354	-6,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1	82	-7,95
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	208	-6,31
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	48	-7,69
2025-07-28	NP	WSGIX - Wells Fargo Short Duration Government Bond Fund Institutional Class	650	-7,80
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	807	-7,88
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	688	-6,53
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	571	-8,05
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A	32	-6,06
2025-08-29	NP	JVCNX - Core Bond Trust NAV	220	-7,17
2025-09-17	NP	NWJSX - Nationwide Loomis Short Term Bond Fund Class A	19	-5,00
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative	126	-6,67
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	1.229	-6,69
2025-08-25	NP	EXCPX - Unconstrained Bond Series Class S	299	-7,17
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio	1.910	-7,51
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	884	-7,92
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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	199	-7,04
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	299	-7,14
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	4.190	-6,47
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	147	-7,59
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)	257	-6,55
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	1.706	-7,08
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	55	-5,17
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	30	-9,37

US63941UAA16 - Navient Private Education Refi Loan Trust 2020-G Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about Navient Private Education Refi Loan Trust 2020-G.

Depositi 13F e NPORT