US817565CD49 - SERVICE CORP INTL SR UNSECURED 12/27 4.625 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,92% MRQ
Allocazione media del portafoglio 0.1173 % - change of 15,12% MRQ
Proprietà istituzionale e azionisti

SERVICE CORP INTL SR UNSECURED 12/27 4.625 (US:US817565CD49) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(SERVICE CORP INTL SR UNSECURED 12/27 4.625 (US817565CD49) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-09-24 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
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 121 700,00
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
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 1.731 0,64
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 13 -97,88
2025-05-30 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 2.387 -53,57
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
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 79 -10,23
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
2025-07-22 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
2025-09-29 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 1.981 0,61
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
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.774
2025-09-25 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 15.620 0,59
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
2025-10-15 13F Pacer Advisors, Inc. 40 -50,63
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
2025-07-25 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
2025-06-26 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
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 195 0,52
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
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 228 0,44
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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