US63941JAA60 - Navient 私人教育再融資貸款信託 2019-G 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 9.09% MRQ
平均投資組合配置	0.1201 % - change of 242.15% MRQ

機構持股和股東

Navient Private Education Refi Loan Trust 2019-G (US:US63941JAA60)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Navient Private Education Refi Loan Trust 2019-G (US63941JAA60)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US63941JAA60 / Navient Private Education Refi Loan Trust 2019-G - 2.4% 2068-10-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-24	NP	SRHQX - A 類短期收入基金	1,952	-7.75
2025-08-29	NP	LSSAX - Loomis Sayles 機構類證券化資產基金	458	-8.78
2025-08-29	NP	EMNT - PIMCO 增強型短期主動 ESG 交易所交易基金	74	-8.64
2025-08-28	NP	PMUBX - PENN MUTUAL AM 策略收益基金 I 股票	2,907
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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	340	-8.87
2025-08-18	NP	太平洋精選基金 - 短期債券投資組合 I 類	277	-8.58
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別	31	-9.09
2025-08-19	NP	西北互助系列基金公司 - 短期債券投資組合	197	-8.80
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金	31	-8.82
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類	41	-9.09
2025-07-29	NP	SUSAX - SIIT 超短期債券基金 - A 類	156	-9.30
2025-07-29	NP	PRWBX - T. Rowe Price 短期債券基金公司 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	3,258	-9.17
2025-08-11	NP	CUSDX - 六圈超短期基金	81	-9.09
2025-08-26	NP	BRASX - 蝙蝠系列 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	51	-7.27
2025-08-26	NP	IIFAX - Voya 平衡收益投資組合 ADV 級	87	-9.47
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a)	662	-8.07
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	1,366	-8.69
2025-08-26	NP	貝萊德核心債券信託 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	108	-8.55
2025-07-30	NP	FAUDX - 策略顧問短期基金 This fund is a listed as child fund of Fmr Llc 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	119	-9.16
2025-04-29	NP	SLDBX - SIIT 有限期限債券基金 - A 類	2,775	-8.51
2025-08-21	NP	THIBX - Thornburg 高收益債券管理帳戶基金 SMA 類	26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級	38	-9.76
2025-08-26	NP	QAAGWX - T. Rowe Price 有限期限債券投資組合 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	33	-8.57
2025-08-26	NP	GLDYX - 機構低久期債券基金	89	-9.28

US63941JAA60 - Navient 私人教育再融資貸款信託 2019-G 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件