US78449XAA00 - SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of -3.23% MRQ
Alokasi Portofolio Rata-rata 0.0628 % - change of -14.01% MRQ
Kepemilikan Institusional dan Pemegang Saham

SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A (US:US78449XAA00) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A (US78449XAA00) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A - 1.29% 2053-07-15 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 168 -8.20
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 6 0.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 539 -8.35
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 551 -8.49
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 2,401 -8.36
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 624 -8.37
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund 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 143 -8.97
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 5,499 -8.35
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 8,189 -8.36
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 945 -8.53
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 96 -7.69
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 94 -7.92
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 945 -8.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 64 -8.70
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 692 -8.36
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 240 -8.40
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. 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 972 -8.57
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 672 -8.32
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 1,489 -8.37
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 36 -7.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 842 -8.38
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 240 -8.40
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 128 -6.57
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 372 -8.37
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 24 -7.69
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 48 -7.69
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 432 -8.28
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 282 -7.87
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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 722 -6.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 204 -8.56
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