US63941XAA54 - Navient Private Education Refi Loan Trust 2020-F 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 8,00% MRQ
Allocazione media del portafoglio	0.1634 % - change of 176,94% MRQ

Proprietà istituzionale e azionisti

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

US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F - 1.22% 2069-07-15 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.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
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
2025-08-28	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
2025-08-25	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
2025-09-24	NP	SRHQX - Short-Term Income Fund Class A	1.763	-7,70
2025-09-29	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	1.058	-7,68
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
2025-08-27	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
2025-09-26	NP	RFBSX - Short Duration Bond Fund Class S	34	-8,33
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	1.733	-7,77

US63941XAA54 - Navient Private Education Refi Loan Trust 2020-F Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT