US817565CE22 - Service Corp International/US Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.0956 % - change of -14,30% MRQ
Kepemilikan Institusi dan Pemegang Saham

Service Corp International/US (US:US817565CE22) 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 International/US (US817565CE22) 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%.

US817565CE22 / Service Corp International/US - 5.13% 2029-06-01 Institutional Ownership
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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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 256 122,61
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 609 68,42
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 849 0,35
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 75 1,37
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 104 0,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 10 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 237 2,16
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 1.584 2,33
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 170 -22,48
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 381 -72,94
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 10.460 -10,74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 36 2,86
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 281 27,15
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 74 -24,49
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 389 2,37
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 3.878 2,29
2025-06-26 NP SPHIX - Fidelity High Income Fund 1.461 1,11
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 688 23,74
2025-08-12 13F Pacer Advisors, Inc. 110 78,69
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1.294 18,52
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 321 0,63
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 2.106 -28,64
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.853 2,26
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 363 2,25
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 855 80,17
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
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 313 3,31
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 430 -30,24
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 691 0,44
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 4.413 -2,60
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 761 0,53
2025-07-28 NP TIIUX - Core Fixed Income Fund 198
2025-07-28 NP PHB - Invesco Fundamental 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 752 -3,47
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 109 -10,66
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 466 2,20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 20 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 38.907 -0,02
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.627 6,49
2025-05-30 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 803 0,63
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 6.151 18,49
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 392 28,52
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 592 0,17
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 801 1,14
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 602 0,50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 31 3,33
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity 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 1.822 0,50
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 223 0,00
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 1.027 0,49
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 281 2,19
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 8 40,00
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 10
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 40 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 25 -93,16
2025-04-08 NP PTCRX - Performance Trust Credit Fund - Institutional Class 493
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 277 14,46
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 992 0,51
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 10 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 40
2025-07-24 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 1.329 0,45
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 13.850 17,16
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 628 64,40
2025-07-30 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 1.551 0,45
2025-04-08 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 1.478 -72,58
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 1.817 2,19
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 179 0,56
2025-04-28 NP HYFI - AB High Yield ETF 238 0,00
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 449 34,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 402 2,29
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 240 -48,05
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.924 0,49
2025-07-30 NP FPCIX - Strategic Advisers 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 558 0,54
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 263 -52,54
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 615 2,33
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 3.984 13,60
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 100 -81,73
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.282 -28,70
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