US638961AA02 - Navient Private Education Refi Loan Trust 2023-A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.1035 % - change of -8,09% MRQ
Saham Institusi (Long) 205.904 (ex 13D/G) - change of -0,63MM shares -75,33% MRQ
Nilai Institusi (Long) $ 210 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Navient Private Education Refi Loan Trust 2023-A (US:US638961AA02) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 205,904 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

Navient Private Education Refi Loan Trust 2023-A (US638961AA02) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US638961AA02 / Navient Private Education Refi Loan Trust 2023-A - 5.51% 2071-10-15 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 145 -3,33
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.080 -3,23
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 171 -4,49
2025-08-26 NP RPSIX - Spectrum Income 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 1.364
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 205.904 -4,86 210 -4,55
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 14.429 -4,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 2.362 -4,45
2025-08-26 NP Blackrock Core Bond Trust 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 131 -4,41
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 145 -3,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 152 -4,40
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 145 -3,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 3.726 -3,57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 236 -3,69
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 39.266 -4,42
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 49.484 -4,42
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 6.100 -3,69
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 7 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 392 -4,40
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 6.556 -4,64
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 1.162 -4,44
2025-05-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 1.414 2,61
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 218 -4,41
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 1.251 -5,66
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 2.289 -4,43
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 651 -5,66
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 2.757 -4,40
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 593 -5,58
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 6.528 -3,59
2025-06-26 NP HCRB - Hartford Core Bond ETF 255 -3,04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 446 -4,29
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.799 -4,41
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 2.133 -5,20
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 1.168 -4,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 181 -4,23
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.319 -3,24
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 239 -3,25
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