US638961AA02 - Navient Private Education Refi Loan Trust 2023-A Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio 0.1025 % - change of -7.24% MRQ
Ações Institucionais (Longas) 205,904 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 210 USD ($1000)
Propriedade Institucional e Acionistas

Navient Private Education Refi Loan Trust 2023-A (US:US638961AA02) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 205,904 ações. Os maiores acionistas incluem MXFDX - Great-West Core Bond Fund Investor Class .

Navient Private Education Refi Loan Trust 2023-A (US638961AA02) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US638961AA02 / Navient Private Education Refi Loan Trust 2023-A - 5.51% 2071-10-15 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 145 -3.33
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 171 -4.49
2025-08-26 NP RPSIX - Spectrum Income 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 1,364
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 205,904 -4.86 210 -4.55
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 14,429 -4.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 2,362 -4.45
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3,146 -5.21
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 131 -4.41
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 1,024 -5.28
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 145 -3.33
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 152 -4.40
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 145 -3.33
2025-09-25 NP HCRB - Hartford Core Bond ETF 242 -5.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 3,726 -3.57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 236 -3.69
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 7 0.00
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 39,266 -4.42
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 49,484 -4.42
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 6,100 -3.69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 392 -4.40
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 6,556 -4.64
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 1,162 -4.44
2025-05-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 1,414 2.61
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 218 -4.41
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 1,251 -5.66
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 2,289 -4.43
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 651 -5.66
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 2,757 -4.40
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 593 -5.58
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 6,528 -3.59
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 446 -4.29
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1,799 -4.41
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 2,133 -5.20
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 1,168 -4.42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 181 -4.23
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 226 -5.04
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