US63942AAB26 - Navient Private Education Loan Trust 2020-I Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 5,88% MRQ
Alokasi Portofolio Rata-rata 0.0773 % - change of -6,26% MRQ
Kepemilikan Institusi dan Pemegang Saham

Navient Private Education Loan Trust 2020-I (US:US63942AAB26) 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 Loan Trust 2020-I (US63942AAB26) 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%.

US63942AAB26 / Navient Private Education Loan Trust 2020-I - 1.0% 2069-04-15 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 PIMCO FUNDS - PIMCO Moderate Duration Portfolio 1.301 -5,25
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1.254 -5,29
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.109 -5,24
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 871 -5,23
2025-09-24 NP NEAR - iShares Short Maturity Bond 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 3.398 -4,92
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 5.921 -5,23
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 345 -5,23
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 5.503 -5,24
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 2.786 -5,24
2025-09-24 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 2.819 -4,92
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 4.416 -5,22
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 116 -5,74
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 535 -4,98
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 174 -4,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 612 -5,26
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 1.219 -5,29
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 257
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 2.088 -4,96
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