US63942LAA08 - Navient Private Education Refi Loan Trust 2021-B Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.1063 % - change of -6,82% MRQ
Kepemilikan Institusi dan Pemegang Saham

Navient Private Education Refi Loan Trust 2021-B (US:US63942LAA08) 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 2021-B (US63942LAA08) 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%.

US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B - 94.0% 2069-07-15 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
(%)
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 325 -5,54
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 4.393 -6,17
2025-09-26 NP OWFIX - Old Westbury Fixed Income Fund 852 -6,27
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 27.337 -5,28
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 381 -6,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 459 -5,75
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 887 -5,84
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 248 -6,08
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 32 -6,06
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.190 -6,16
2025-08-29 NP JVCNX - Core Bond Trust NAV 140 -5,41
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 5.671 -6,31
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 316 -4,55
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 717 -5,04
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 272 -5,88
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 254 -5,95
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 1.255 -5,07
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 3.056 -6,32
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 65 -5,80
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 746 -6,41
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 927 -6,18
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.045 -5,86
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 964
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3.207 -5,81
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 287 -6,54
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 266 -4,68
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 2.537 -5,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 505 -5,97
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 333 -5,95
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 143 -5,92
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 51 -3,77
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 83 -5,68
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 849 -6,19
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 244 -5,45
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 438 -4,37
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 395 106,81
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 5.259 -5,82
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 161 -6,43
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