US64035DAB29 - Nelnet Student Loan Trust 2021-A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Ortalama Portföy Dağıtımı	0.0720 % - change of -9,01% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Nelnet Student Loan Trust 2021-A (US:US64035DAB29) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Nelnet Student Loan Trust 2021-A (US64035DAB29) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US64035DAB29 / Nelnet Student Loan Trust 2021-A - 1.36% 2062-04-20 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
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

US64035DAB29 - Nelnet Student Loan Trust 2021-A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları