US63941XAA54 - Navient Private Education Refi Loan Trust 2020-F Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -25.93% MRQ
Alocação Média no Portfólio 0.1964 % - change of 20.22% MRQ
Propriedade Institucional e Acionistas

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

US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F - 1.22% 2069-07-15 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.
(%)
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 1,763 -7.70
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
2025-08-28 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
2025-09-29 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
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 14
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
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 347 -7.73
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
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 209 -7.96
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 229 -7.66
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 142 -7.84
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
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 34 -8.33
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
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1,733 -7.77
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 72 -6.49
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