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Service Corporation International

Indicative price
$76.77
Nov 4, 2026
1
Funds holding
$19.2M
Reported value
252,850
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $76.08H $77.76L $75.56C $76.77
Current funds holding Service Corporation International
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
252,850
$19,206,4860.3%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
252,850
$19,206,4860.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
146,511
$12,088,6230.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
138,783
$10,820,9110.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
239,217
$19,907,6390.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
151,373
$12,321,7620.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
367,131
$29,443,9060.8%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
287,122
$22,918,0780.8%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
203,888
$16,092,8800.7%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
48,309
$3,436,2190.2%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
5,202
$342,3960.9%