US78448YAJ01 - SMB Private Education 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 0,00% MRQ
Allocazione media del portafoglio 0.0556 % - change of -10,20% MRQ
Proprietà istituzionale e azionisti

SMB Private Education Loan Trust 2021-A (US:US78448YAJ01) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(SMB Private Education Loan Trust 2021-A (US78448YAJ01) 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%.

US78448YAJ01 / SMB Private Education Loan Trust 2021-A - 1.07% 2053-01-15 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
(%)
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 35 -2,78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 204 -4,69
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 1.964 -4,34
2025-09-26 NP SVBAX - Balanced Fund Class A 518 -4,25
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.895 -4,33
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 1.361 185,92
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 964 -4,27
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 1.351 -1,96
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 327 -7,39
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1.152 -7,18
2025-08-28 NP DODIX - Dodge & Cox Income Fund 18.894 -4,32
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 4.662 -4,31
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 193 -3,98
2025-08-29 NP JAHDX - Active Bond Trust NAV 106 -4,50
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.860 -4,32
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 39 -5,00
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 1.930 -1,93
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 566 -7,21
2025-08-29 NP JAGBX - Select Bond Trust NAV 1.230 -4,35
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 6.798 -7,17
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 80 -1,23
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4.319 -7,16
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 1.008 -7,19
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 2.326 -4,32
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