US64035DAB29 - Nelnet Student Loan Trust 2021-A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Alocarea medie a portofoliului 0.0720 % - change of -9,01% MRQ
Proprietatea instituțională și acționarii

Nelnet Student Loan Trust 2021-A (US:US64035DAB29) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Nelnet Student Loan Trust 2021-A (US64035DAB29) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US64035DAB29 / Nelnet Student Loan Trust 2021-A - 1.36% 2062-04-20 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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 2.905 -6,20
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 40 -4,76
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.027 -6,22
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.892 -7,39
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A 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 - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A 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 Core Fixed Income - Class A 3.095
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 19.009 -6,19
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 318 -6,21
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 2.888 -6,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 321 -6,43
2025-08-20 NP FOINX - Income Fund Institutional 322 -6,12
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 19.342 -6,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 95 -5,94
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.568 -6,39
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 270 -7,22
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 1.271 -6,95
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 12.183 -6,39
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 2.203 0,73
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 16.824 -6,19
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 2.652 -6,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 104 -5,45
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 16.673 -7,38
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 9.124 -6,40
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 305 -6,17
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 4.493 -6,20
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 22.385 -7,38
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 - Short-Term Bond Fund of America Class A 6.660 -7,39
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 14.440 -6,19
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