US44106MBA99 - 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 -9,84% MRQ
Gennemsnitlig porteføljeallokering 0.1127 % - change of 9,75% MRQ
Institutionelt ejerskab og aktionærer

Service Properties Trust (US:US44106MBA99) 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 (US44106MBA99) 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%.

US44106MBA99 / Service Properties Trust - 4.75% 2026-10-01 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
(%)
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 22.023 16,51
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 40 -89,07
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 19.306 1,58
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I -1.069 -7,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 362 1,40
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 242 0,42
2025-08-28 NP AHIVX - High Income 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 1.431 0,42
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 1.495 0,47
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 1.617 3,66
2025-09-24 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 12.191 -1,28
2025-08-27 NP Jackson Credit Opportunities Fund 424 0,71
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 616 0,49
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 91 1,12
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 148 0,68
2025-08-26 NP Capital Group KKR Core Plus (plus) 49
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 16 0,00
2025-08-26 NP DEVDX - Driehaus Event Driven Fund -734 -34,61
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 6.372 3,27
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 185 176,12
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 1.613 0,50
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5.817 76,54
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 19 0,00
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 59 1,72
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 2.834 33,95
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 5.810 11,95
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond 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 1.233 0,65
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 79 34,48
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.900 0,48
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 32 0,00
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 123 0,83
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 916 284,45
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 197 1,55
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 147 1,38
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 240 1,27
2025-05-27 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 98 3,19
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 49 2,08
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 25 0,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.313 1,60
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 64 1,59
2025-07-29 NP Invesco High Income Trust Ii 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 519 82,11
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.281 -10,86
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 313 0,65
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 14 62,50
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 20.767 0,47
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.652 12,54
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 36.579 0,47
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 155 0,00
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 2.465 26,87
2025-09-24 NP IBHF - iShares iBonds 2026 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 9.593 76,18
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 123
2025-06-26 NP JHHY - John Hancock High Yield ETF 27 -20,59
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 3.614 4,39
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 781 80,14
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 481 1,27
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 101 -17,21
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