US64035DAB29 - Nelnet Student Loan Trust 2021-A 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 3,45% MRQ
Allocazione media del portafoglio 0.0736 % - change of -8,53% MRQ
Proprietà istituzionale e azionisti

Nelnet Student Loan Trust 2021-A (US:US64035DAB29) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Nelnet Student Loan Trust 2021-A (US64035DAB29) 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%.

US64035DAB29 / Nelnet Student Loan Trust 2021-A - 1.36% 2062-04-20 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 .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2.905 -6,20
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 40 -4,76
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.027 -6,22
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.892 -7,39
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors 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 4.855 -7,38
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 4.760 -7,37
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3.095
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 19.009 -6,19
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 318 -6,21
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 2.888 -6,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 321 -6,43
2025-08-20 NP FOINX - Income Fund Institutional 322 -6,12
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 19.342 -6,19
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4.881 -6,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 95 -5,94
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 270 -7,22
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 1.271 -6,95
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 2.203 0,73
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 16.824 -6,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2.652 -6,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 104 -5,45
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 1.672 -6,90
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 16.673 -7,38
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 13.016 -6,93
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9.747 -6,92
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 305 -6,17
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 4.493 -6,20
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 22.385 -7,38
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 6.660 -7,39
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 14.440 -6,19
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