US817565CG79 - SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 6,19% MRQ
Gennemsnitlig porteføljeallokering 0.1118 % - change of 0,88% MRQ
Institutionelle aktier (lange) 400.000 (ex 13D/G) - change of -3,72MM shares -90,29% MRQ
Institutionel værdi (lang) $ 363 USD ($1000)
Institutionelt ejerskab og aktionærer

SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 (US:US817565CG79) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 400,000 aktier. Største aktionærer omfatter DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 (US817565CG79) 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%.

US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 - 4.0% 2031-05-15 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
(%)
2025-08-26 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 471 3,30
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 24 -4,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 849 1,56
2025-09-24 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 46 -36,99
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 503 10,07
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 6.318 3,30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 203 1,00
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 1.039 94,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 38 2,70
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 11.230 13,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 86 3,61
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 5.389 -4,86
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 23 4,55
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 51 2,04
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 162 -21,46
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 919 1,10
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 97 2,11
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 300 43,75
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 46 2,27
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 234 -2,90
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 9 0,00
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 54.455 1,50
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 322 1,26
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 378 59,75
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 36 0,00
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 204 -15,42
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 956 81,40
2025-08-26 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1.404 3,31
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1.521 1,33
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 111 -8,26
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 106 1,92
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 611 1,50
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 432 -5,48
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 611 -4,24
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 231 10,05
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.545 79,12
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 91 1,12
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 297 1,02
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 35 2,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 5.801 3,31
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24 4,35
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 281 152,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 154 3,36
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1.173 1,12
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 638 5,11
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 1.677 3,26
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 209 1,46
2025-05-27 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 420 -42,86
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 117 72,06
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 5.380 3,32
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 223 74,80
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 184 -12,02
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.239 1,56
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 44 2,38
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral 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 19 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 94 181,82
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 4.284 -0,21
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 9.504 230,19
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 10 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 482 195,71
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 18 0,00
2025-08-12 13F Pacer Advisors, Inc. 112 86,67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 91 1,12
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 45 -88,66
2025-09-24 NP NEAR - iShares Short Maturity 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 280 1,82
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 533 3,29
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 52 4,00
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 699 8,89
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 72
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 19.520 -3,60
2025-09-26 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 389 1,57
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 145 3,57
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.257 -1,57
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 19 0,00
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 6.841
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.662 10,27
2025-06-26 NP SPHIX - Fidelity High Income Fund 2.100 1,11
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 781
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 400.000 -38,46 364 -38,89
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.461
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 109 3,81
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 478
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 811
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 211
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 390 42,86
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 756 1,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 140
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 118 1,74
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 3.113 3,28
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 341 3,34
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 325 14,49
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 346 3,28
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 8.406 1,03
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 464 1,54
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 735 77,72
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 13.662 19,87
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 278 21,93
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 468 3,32
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 677 1,35
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 119 12,38
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 11.197 1,60
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.494 1,56
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 5 0,00
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