US817565CD49 - SERVICE CORP INTL SR UNSECURED 12/27 4.625 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -1,92% MRQ
Alocarea medie a portofoliului 0.1152 % - change of 19,90% MRQ
Proprietatea instituțională și acționarii

SERVICE CORP INTL SR UNSECURED 12/27 4.625 (US:US817565CD49) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

SERVICE CORP INTL SR UNSECURED 12/27 4.625 (US817565CD49) 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%.

US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 - 4.625% 2027-12-15 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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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