US817565CD49 - SERVICE CORP INTL SR UNSECURED 12/27 4.625 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -1,92% MRQ
Alokasi Portofolio Rata-rata	0.1152 % - change of 19,90% MRQ

Kepemilikan Institusi dan Pemegang Saham

SERVICE CORP INTL SR UNSECURED 12/27 4.625 (US:US817565CD49) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

SERVICE CORP INTL SR UNSECURED 12/27 4.625 (US817565CD49) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 - 4.625% 2027-12-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	5	-91,84
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	383	1,60
2025-08-26	NP	WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class	1.292	33,33
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	128	-11,72
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund	475	1,50
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	878	-35,35
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	64	1,59
2025-07-29	NP	BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF 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	2.314	22,84
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	16	-57,14
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	194	0,00
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	4.465	16,80
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	193	6,04
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	13	-97,88
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	1.721	0,12
2025-08-12	13F	Pacer Advisors, Inc.	80	79,55
2025-05-30	NP	HFAAX - Janus Henderson Developed World Bond Fund Class A	2.387	-53,57
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	40	-66,10
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV	756	1,48
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	1.401	18,43
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	9.870	12,12
2025-09-22	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF	153	0,66
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	65	1,59
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	25	0,00
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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	60	-1,67
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	49	-56,64
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund	24
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	5.210	1,54
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	381	0,53
2025-09-24	NP	IBHG - iShares iBonds 2027 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	1.246	37,98
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	183	0,55
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2.083	19,64
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	287	48,19
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares	1.969
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	335	0,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2	102	2,00
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	34	17,24
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	166	1,23
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	15.527	-23,94
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	336	0,00
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class	44	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	403	1,52
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV	107	0,94
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	721
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	7.868	16,24
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	88	-2,22
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	228	0,44
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF	1.277	-0,16
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	183	16,56
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	1.512	551,72
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)	1.238	1,56
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	9.816	1,54

US817565CD49 - SERVICE CORP INTL SR UNSECURED 12/27 4.625 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT