US63942LAA08 - Navient Private Education Refi Loan Trust 2021-B 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 5,56% MRQ
Allocazione media del portafoglio 0.1063 % - change of -4,46% MRQ
Proprietà istituzionale e azionisti

Navient Private Education Refi Loan Trust 2021-B (US:US63942LAA08) 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 2021-B (US63942LAA08) 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%.

US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B - 94.0% 2069-07-15 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
(%)
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 325 -5,54
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 4.393 -6,17
2025-09-26 NP OWFIX - Old Westbury Fixed Income Fund 852 -6,27
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 27.337 -5,28
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 381 -6,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 459 -5,75
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 887 -5,84
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 248 -6,08
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 32 -6,06
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.190 -6,16
2025-08-29 NP JVCNX - Core Bond Trust NAV 140 -5,41
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 5.671 -6,31
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 316 -4,55
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 717 -5,04
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 272 -5,88
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 254 -5,95
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 1.255 -5,07
2025-09-24 NP NEAR - iShares Short Maturity Bond 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 3.056 -6,32
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 65 -5,80
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 746 -6,41
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 927 -6,18
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.045 -5,86
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 964
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3.207 -5,81
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 287 -6,54
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 2.537 -5,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 505 -5,97
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 333 -5,95
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 143 -5,92
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 51 -3,77
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 83 -5,68
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 849 -6,19
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 244 -5,45
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 438 -4,37
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 395 106,81
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 5.259 -5,82
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 161 -6,43
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