US817565CD49 - SERVICE CORP INTL SR UNSECURED 12/27 4.625 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −1,92% MRQ
Genomsnittlig portföljallokering 0.1152 % - change of 19,90% MRQ
Institutionellt ägande och aktieägare

SERVICE CORP INTL SR UNSECURED 12/27 4.625 (US:US817565CD49) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

SERVICE CORP INTL SR UNSECURED 12/27 4.625 (US817565CD49) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 - 4.625% 2027-12-15 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 5 −91,84
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 383 1,60
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 1 292 33,33
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 128 −11,72
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 475 1,50
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 878 −35,35
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond 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 64 1,59
2025-07-29 NP BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 2 314 22,84
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 16 −57,14
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 194 0,00
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond 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 4 465 16,80
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond 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 193 6,04
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 13 −97,88
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 1 721 0,12
2025-08-12 13F Pacer Advisors, Inc. 80 79,55
2025-05-30 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 2 387 −53,57
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 40 −66,10
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 756 1,48
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 1 401 18,43
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond 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 9 870 12,12
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 153 0,66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 65 1,59
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 25 0,00
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 60 −1,67
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 49 −56,64
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 24
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund 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 5 210 1,54
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 381 0,53
2025-09-24 NP IBHG - iShares iBonds 2027 Term High Yield and 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 1 246 37,98
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond 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 183 0,55
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 083 19,64
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 287 48,19
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 1 969
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 335 0,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 102 2,00
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 34 17,24
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 166 1,23
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 15 527 −23,94
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 336 0,00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 44 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 403 1,52
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 107 0,94
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 721
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond 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 7 868 16,24
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 88 −2,22
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 228 0,44
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 1 277 −0,16
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond 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 183 16,56
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 1 512 551,72
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1 238 1,56
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 9 816 1,54
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