US63941XAA54 - Navient Private Education Refi Loan Trust 2020-F Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 8,00% MRQ
Alokasi Portofolio Rata-rata	0.1634 % - change of 176,94% MRQ

Kepemilikan Institusi dan Pemegang Saham

Navient Private Education Refi Loan Trust 2020-F (US:US63941XAA54) 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 2020-F (US63941XAA54) 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%.

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

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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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
2025-08-28	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
2025-08-25	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
2025-09-24	NP	SRHQX - Short-Term Income Fund Class A	1.763	-7,70
2025-09-29	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	1.058	-7,68
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
2025-08-27	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
2025-09-26	NP	RFBSX - Short Duration Bond Fund Class S	34	-8,33
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	1.733	-7,77

US63941XAA54 - Navient Private Education Refi Loan Trust 2020-F Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT