US817565CF96 - Service Corp International/US 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 -1,59% MRQ
Allocazione media del portafoglio 0.0905 % - change of -5,99% MRQ
Proprietà istituzionale e azionisti

Service Corp International/US (US:US817565CF96) 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 International/US (US817565CF96) 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%.

US817565CF96 / Service Corp International/US - 3.38% 2030-08-15 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
(%)
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 32 0,00
2025-07-25 NP IMTB - iShares Core 5-10 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 18 38,46
2025-05-27 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A 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 2 0,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 10 0,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 3 0,00
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 208 10,05
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 2.350 3,25
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 920
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 350 3,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 119 3,51
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 590 0,68
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 3.349 -66,81
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 325 32,79
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 5.689 6,08
2025-05-28 NP HYBL - SPDR(R) Blackstone High Income 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 385 1,59
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 114 -8,87
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 318 40,09
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 857 3,38
2025-07-28 NP VHYLX - High Yield Bond Fund 1.973 39,17
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 164 1,86
2025-08-29 NP John Hancock Hedged Equity & Income Fund 184 37,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 515 3,01
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 555 3,54
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 13.683 3,13
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.566 8,08
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 2 0,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 639 0,79
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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 35 0,00
2025-06-25 NP HYLS - First Trust Tactical High Yield 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 90 1,14
2025-07-28 NP JPIE - JPMorgan Income ETF 2.766 46,35
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.374 -1,08
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 196 -15,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 46 2,27
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.772 9,78
2025-08-26 NP Blackrock Multi-sector Income Trust 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 12 0,00
2025-05-30 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 178 1,71
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 4.506 3,14
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 22 4,76
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 175 2,96
2025-05-30 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 36 0,00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 92 2,25
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 800 -57,04
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.144 1,80
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 25 0,00
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 2.050 1,79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 722 3,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 14 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 60 3,51
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 849 -42,90
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 232 51,97
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 575 -2,21
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 92
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 5.516 3,35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 92 2,25
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 1.412 -26,32
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2.298 3,14
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 607 0,66
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 118 2,63
2025-05-29 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 89 2,30
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 23.516 3,38
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 883 0,80
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 68 1,49
2025-05-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 294 1,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 26 4,17
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 249 122,32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 49 2,08
2025-04-08 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 7.834 0,67
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 182 1,12
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 350 1,45
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 9.910 8,01
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 1.349 914,29
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 1.223 3,12
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 179 1,13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 45 2,33
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 21.976 5,72
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 328 9,33
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 2.818 1,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 51 4,08
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 767 0,52
2025-08-12 13F Pacer Advisors, Inc. 115 83,87
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 426 49,65
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 253 11,45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 0,00
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 70 2,94
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 507 -63,10
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 2 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 18 5,88
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 150 2,04
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 11.453 5,31
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 89 2,30
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 58 1,79
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 381 0,79
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 26.020 1,44
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 2 0,00
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 54 1,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 148 2,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 72 2,90
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 14.136 19,22
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 280 3,32
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 110 3,77
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4.300 3,14
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 308 3,02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 51 2,04
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 91 2,25
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 253 2,86
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 22 4,76
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 713 3,04
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 50 0,00
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 251 2,88
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 22 0,00
2025-08-28 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies 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 276 3,00
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 711 6,28
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.962 1,79
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 4.208 3,98
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 58 1,75
2025-08-26 NP Blackrock Core Bond Trust 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 5 0,00
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 4.647 -26,32
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 128 1,60
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 3.776 3,11
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 280 294,37
2025-05-29 NP SHYIX - Guggenheim High Yield Fund Institutional Class 290 1,76
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 2.020
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