US63941HAA05 - Navient Private Education Refi Loan Trust 2020-D Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -24.39% MRQ
Alocação Média no Portfólio 0.1202 % - change of 21.09% MRQ
Propriedade Institucional e Acionistas

Navient Private Education Refi Loan Trust 2020-D (US:US63941HAA05) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Navient Private Education Refi Loan Trust 2020-D (US63941HAA05) 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%.

US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D - 1.69% 2069-05-15 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.
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 71 -6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 625 -6.86
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 63 -7.46
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 16 -6.25
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 74 -7.50
2025-08-25 NP MCDWX - Credit Series Class W 311 -6.61
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2,554 -6.96
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 1,254 -6.97
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 2,696 -7.42
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 235 -6.75
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 16 -6.25
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 214 -7.36
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1,435 -7.00
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 314 -7.12
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 4,218 -6.99
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 470 -6.93
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 244 -6.87
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 865 -7.40
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 380 -6.86
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 393 -6.87
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 204 -6.88
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 3,763 -6.97
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 723 -6.48
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2,200 -6.98
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 251 -6.34
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 24 -8.00
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 212 -7.02
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 135 -6.94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 94 -6.93
2025-08-28 NP APXIX - Aristotle Pacific EXclusive Fund Series I 71
2025-08-29 NP PONAX - PIMCO Income Fund Class A 188 -6.93
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