US63941JAA60 - Navient Private Education Refi Loan Trust 2019-G Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 9,09% MRQ
Alokasi Portofolio Rata-rata 0.1201 % - change of 242,15% MRQ
Kepemilikan Institusi dan Pemegang Saham

Navient Private Education Refi Loan Trust 2019-G (US:US63941JAA60) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Navient Private Education Refi Loan Trust 2019-G (US63941JAA60) 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%.

US63941JAA60 / Navient Private Education Refi Loan Trust 2019-G - 2.4% 2068-10-15 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
(%)
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 1.952 -7,75
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 458 -8,78
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 74 -8,64
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 2.907
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 340 -8,87
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 277 -8,58
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 31 -9,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 197 -8,80
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 31 -8,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 41 -9,09
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 156 -9,30
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 3.258 -9,17
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 81 -9,09
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 51 -7,27
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 87 -9,47
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 662 -8,07
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.366 -8,69
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 108 -8,55
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 119 -9,16
2025-04-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 2.775 -8,51
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 38 -9,76
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 33 -8,57
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 89 -9,28
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