US817565CF96 - Service Corp International/US Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of −3,88% MRQ
Gjennomsnittlig porteføljeallokering 0.0936 % - change of −3,29% MRQ
Institusjonelt eierskap og aksjonærer

Service Corp International/US (US:US817565CF96) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Service Corp International/US (US817565CF96) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US817565CF96 / Service Corp International/US - 3.38% 2030-08-15 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 69 0,00
2025-06-26 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 11 856 9,70
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
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 72 0,00
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 2 768 0,87
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
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 67 1,52
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 3 349 −66,81
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 2 015 0,90
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
2025-08-27 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
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 125 0,81
2025-07-28 NP VHYLX - High Yield Bond Fund 1 973 39,17
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
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32 3,23
2025-07-28 NP JPIE - JPMorgan Income ETF 2 766 46,35
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 374 −1,08
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
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 31 0,00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 92 2,25
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 161 1,26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 107 0,86
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
2025-06-26 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 244 11,42
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 300 354,55
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
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2 298 3,14
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1 375 1,03
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
2025-05-28 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
2025-06-20 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 233 −38,85
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
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 9 910 8,01
2025-06-26 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 90 34,85
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
2025-06-26 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 227 −42,39
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 21 976 5,72
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 124 −9,49
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
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 0,00
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
2025-07-25 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
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1 915 0,90
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 381 0,79
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 177 −32,18
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
2025-08-28 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
2025-06-26 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 1 862 −31,69
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 148 0,68
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 110 3,77
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 6 308 0,90
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4 300 3,14
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 227 7,58
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 308 3,02
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 24 4,35
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 910 0,87
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 51 2,04
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 345 −38,83
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
2025-08-28 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
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 57 1,79
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
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 3 776 3,11
2025-05-29 NP SHYIX - Guggenheim High Yield Fund Institutional Class 290 1,76
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 25 649 1,01
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