US63941XAA54 Navient Private Education Refi Loan Trust 2020-F Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 12,50% MRQ
Allocation moyenne du portefeuille 0.1638 % - change of 165,71% MRQ
Participation institutionnels et actionnaires

Navient Private Education Refi Loan Trust 2020-F (US:US63941XAA54) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Navient Private Education Refi Loan Trust 2020-F (US63941XAA54) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F - 1.22% 2069-07-15 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-06-30 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 1 147 -6,30
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
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 1 910 -6,33
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
2025-08-26 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
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 37
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
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1 733 -7,77
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