US64034QAC24 - 內爾內特學生貸款信託 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -5.26% MRQ
平均投資組合配置 0.0668 % - change of -9.47% MRQ
機構持股(長期) 620,000 (ex 13D/G) - change of -3.67MM shares -85.53% MRQ
機構市值(長期) $ 545 USD ($1000)
機構持股和股東

Nelnet Student Loan Trust (US:US64034QAC24)擁有 2 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。 這些機構持有總共620,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Nelnet Student Loan Trust (US64034QAC24)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%。

US64034QAC24 / Nelnet Student Loan Trust - 2.68% 2062-04-20 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 630 0.64
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 2,064 0.63
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 202 0.50
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 123 0.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 88 1.15
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 5,905 0.63
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 97 0.00
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 11,502 0.62
2025-08-26 NP SNIDX - 中期投資組合 1,767 0.63
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 21,422 0.62
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3,226 0.62
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 192 -0.52
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 250,000 0.00 220 0.92
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 1,745 0.63
2025-08-26 NP 貝萊德分配目標股票 - Bats A 系列 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 7,437 0.62
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 546 0.55
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,746 0.62
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 370,000 0.00 326 0.62
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