US44106MAX02 - Service Properties Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 7,41% MRQ
Gennemsnitlig porteføljeallokering 0.1722 % - change of 2,38% MRQ
Institutionelt ejerskab og aktionærer

Service Properties Trust (US:US44106MAX02) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Service Properties Trust (US44106MAX02) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US44106MAX02 / Service Properties Trust - 3.95% 2028-01-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 309
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1.678 1,82
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 3.109 166,87
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 388 22,78
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.437 1,84
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 350 -86,33
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 125 0,00
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 390 20,81
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 72 -32,71
2025-04-25 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 36 2,94
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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 92 2,22
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -1.879 820,59
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 304 0,00
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 5.188 -3,12
2025-06-26 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 106 0,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 199 2,06
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 5 -97,09
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 91 8,43
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 1.525 1,87
2025-04-25 NP FIWGX - Strategic Advisers Fidelity Core Income 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 36 2,94
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 87 0,00
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 1.982 22,59
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 25.287 1,85
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 35 0,00
2025-03-31 NP FHIFX - Fidelity Focused High Income Fund 66 3,13
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 92
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.512 -0,13
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 1.615 -54,23
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 88 3,53
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 310 0,00
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 15.319 -21,94
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 35 -61,54
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 63.633 1,86
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 314 1,95
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 37 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 5.377 19,07
2025-06-26 NP FALN - iShares Fallen Angels 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 9.986 4,10
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 4.248 23,02
2025-08-26 NP Capital Group KKR Core Plus (plus) 111
2025-08-26 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 181 1.545,45
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 9 100,00
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 671 2,29
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 92 2,22
2025-06-26 NP JHHY - John Hancock High Yield ETF 34
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 948
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 2.802 1,85
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 515 4,46
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 15 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.374 14,04
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 22 29,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 1.581 1,80
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 49.501 9,66
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 209 1,46
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 185 1,66
2025-06-26 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 2.519 -10,99
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 55
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 9 0,00
2025-05-20 NP RIFDX - Strategic Bond Fund 147 8,15
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