US63935BAA17 - Navient Private Education Refi Loan Trust 2020-H Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Alokasi Portofolio Rata-rata 0.0672 % - change of 4,43% MRQ
Saham Institusi (Long) 46.334 (ex 13D/G) - change of -1,23MM shares -96,37% MRQ
Nilai Institusi (Long) $ 42 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Navient Private Education Refi Loan Trust 2020-H (US:US63935BAA17) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 46,334 saham. Pemegang saham terbesar termasuk MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Navient Private Education Refi Loan Trust 2020-H (US63935BAA17) 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%.

US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H 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
(%)
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 792 -8,66
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 735 -8,82
2025-08-22 NP FUSGX - Federated Fund for U.S. Government Securities Class A Shares 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 236 -8,88
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A Shares 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 3.555 -9,10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 225 -9,31
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 2.941 -9,09
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 102 -8,93
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 317 -8,67
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 3.814 -9,32
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 325 -8,99
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 135 -8,84
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 5.260 -8,70
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 39 -9,30
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 173 -7,03
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 15 -6,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 28 -10,00
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 110 -8,33
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 824 -8,76
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 570 -8,65
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 39 -9,30
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 7.635 -8,68
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 79 -8,14
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.330 -8,72
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 551 -9,09
2025-08-27 NP TLBDX - Bond Fund 16 -11,76
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 25.273 -8,69 24 -11,54
2025-07-22 NP FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND Service Shares 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 150 -9,15
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 3.105 -8,68
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.069 -8,79
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 157 -9,25
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 341 -8,85
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 21.061 -8,69 20 -9,52
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.052 -8,68
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 40 -9,30
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 570 -8,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 47 -9,62
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 24
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 6.987 -8,69
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 2.507 -7,53
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 362 -8,84
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 356 -8,48
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 79 -8,14
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 16 -11,76
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 1.627 -8,70
2025-09-23 NP FTIAX - Federated Short-Term Income Fund Class A Shares 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 766 -8,26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 47 -7,84
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 51 -8,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 570 -8,81
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 230 -8,76
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 63 -10,14
2025-07-22 NP FGCSX - Federated Short-Intermediate Total Return Bond Fund Service Shares 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 596 -9,02
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 206 -8,89
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 497 -9,32
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 36
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 123 -7,52
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 92 -9,00
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