US64035DAB29 - Nelnet 學生貸款信託 2021-A 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 3.45% MRQ
平均投資組合配置 0.0720 % - change of -9.01% MRQ
機構持股和股東

Nelnet Student Loan Trust 2021-A (US:US64035DAB29)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 .

Nelnet Student Loan Trust 2021-A (US64035DAB29)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%。

US64035DAB29 / Nelnet Student Loan Trust 2021-A - 1.36% 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
(%)
2025-08-25 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 2,905 -6.20
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 40 -4.76
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,027 -6.22
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,892 -7.39
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 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 4,855 -7.38
2025-07-25 NP BFIAX - 美國基金通膨掛鉤債券基金 A 類 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 4,760 -7.37
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 3,095
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 19,009 -6.19
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 318 -6.21
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 2,888 -6.17
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類 321 -6.43
2025-08-20 NP FOINX - 機構收入基金 322 -6.12
2025-08-25 NP ABALX - 美國平衡基金 A 類 19,342 -6.19
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 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 95 -5.94
2025-09-25 NP AMECX - 美國 A 級收入基金 4,568 -6.39
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 270 -7.22
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 1,271 -6.95
2025-09-24 NP SRHQX - A 類短期收入基金 12,183 -6.39
2025-07-29 NP GMODX - GMO 機會性收入基金 VI 級 2,203 0.73
2025-08-25 NP ABNDX - 美國 A 類債券基金 16,824 -6.19
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 2,652 -6.19
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 104 -5.45
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 16,673 -7.38
2025-09-25 NP CAIBX - 資本利得創造者 A 級 9,124 -6.40
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 305 -6.17
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 4,493 -6.20
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 22,385 -7.38
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF 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 1,565 -6.40
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 6,660 -7.39
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 14,440 -6.19
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