US78449XAA00 - SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A 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 -3,23% MRQ
Allocazione media del portafoglio 0.0616 % - change of -13,93% MRQ
Proprietà istituzionale e azionisti

SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A (US:US78449XAA00) 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 2020-B 1.29% 07/15/2053 144A (US78449XAA00) 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%.

US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A - 1.29% 2053-07-15 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
(%)
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 168 -8,20
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 659 -8,60
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 539 -8,35
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 551 -8,49
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 2.401 -8,36
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 624 -8,37
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc 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 143 -8,97
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 33 -8,57
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 5.499 -8,35
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 8.189 -8,36
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 945 -8,53
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 96 -7,69
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 94 -7,92
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 945 -8,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 64 -8,70
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 692 -8,36
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 117 -8,59
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 240 -8,40
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 972 -8,57
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 672 -8,32
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 1.489 -8,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 842 -8,38
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 240 -8,40
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 6 -16,67
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 372 -8,37
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 24 -7,69
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 48 -7,69
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 432 -8,28
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 282 -7,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 204 -8,56
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