US63942KAA25 - 納維特學生貸款信託 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -5.71% MRQ
平均投資組合配置 0.1082 % - change of -5.25% MRQ
機構持股和股東

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

US63942KAA25 / Navient Student Loan Trust - 1.58% 2070-04-15 Institutional Ownership
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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。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 414 -3.50
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 21,825 -3.85
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 10,512 -3.84
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 16,156 -3.85
2025-09-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 1,158 68.56
2025-09-25 NP TGCFX - TCW 核心固定收益基金 I 類 1,862 -4.90
2025-08-29 NP JVCNX - 核心債券信託淨值 135 -4.29
2025-07-22 NP FEUGX - 聯邦可調利率證券基金服務股票 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 551 -4.17
2025-07-29 NP TRBUX - T. Rowe Price 超短期債券基金 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 7,199 -4.14
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 6,395 -3.83
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 3,616 -3.83
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 7,523 -4.15
2025-07-22 NP STIAX - 聯合策略收益基金 A 類股票 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 1,041 -4.23
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 130 -5.15
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 137 -4.23
2025-08-25 NP ABALX - 美國平衡基金 A 類 17,682 -3.84
2025-08-28 NP PAIDX - PIMCO 機構類別短期資產投資基金 5,999 -3.85
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 355 -4.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 484 -3.78
2025-08-22 NP 聯邦保險系列 - 美國政府證券聯邦基金 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
2025-07-29 NP TBUX - T. Rowe Price 超短期債券 ETF 52 -3.70
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 5,747 -3.85
2025-08-29 NP LSSAX - Loomis Sayles 機構類證券化資產基金 1,089 -3.88
2025-08-25 NP 美國基金保險系列-資產配置基金1級 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
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 287 -4.01
2025-09-25 NP AMECX - 美國 A 級收入基金 6,388 -4.90
2025-08-28 NP PIMCO FUNDS - PIMCO 短期資產投資組合 6,155 -3.84
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 15,829 -4.15
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 1,076 -3.58
2025-07-22 NP FSTBX - 聯邦全球配置基金 A 類股票 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 156 -4.29
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 10,525 -3.84
2025-08-25 NP 美國基金保險系列-債券基金1級 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 林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級 1,446 -3.86
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