US63942KAA25 - Navient Student Loan Trust Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -27.27% MRQ
Alocação Média no Portfólio 0.1124 % - change of 3.92% MRQ
Propriedade Institucional e Acionistas

Navient Student Loan Trust (US:US63942KAA25) 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 Student Loan Trust (US63942KAA25) 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%.

US63942KAA25 / Navient Student Loan Trust - 1.58% 2070-04-15 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.
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 414 -3.50
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 21,825 -3.85
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 10,512 -3.84
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 16,156 -3.85
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1,158 68.56
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 1,862 -4.90
2025-08-29 NP JVCNX - Core Bond Trust NAV 135 -4.29
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 6,395 -3.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3,616 -3.83
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 130 -5.15
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 137 -4.23
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 17,682 -3.84
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 5,999 -3.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 484 -3.78
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 545 -3.54
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 5,747 -3.85
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 1,089 -3.88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3,233 -13.83
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 6,388 -4.90
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 6,155 -3.84
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1,076 -3.58
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 10,525 -3.84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 541 -3.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 1,446 -3.86
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