US92769VAJ89 - Virgin Media Finance PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 13,38% MRQ
Gennemsnitlig porteføljeallokering 0.1395 % - change of -11,53% MRQ
Institutionelle aktier (lange) 1.770.000 (ex 13D/G) - change of -1,89MM shares -51,57% MRQ
Institutionel værdi (lang) $ 1.617 USD ($1000)
Institutionelt ejerskab og aktionærer

Virgin Media Finance PLC (GB:US92769VAJ89) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,770,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Virgin Media Finance PLC (US92769VAJ89) 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%.

US92769VAJ89 / Virgin Media Finance PLC - 5.0% 2030-07-15 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
(%)
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 361
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 46 7,14
2025-04-28 NP HYFI - AB High Yield ETF 347 1,76
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 947
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 6.858 -4,14
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 584 -7,17
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 4.697 -28,46
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 178 0,56
2025-07-28 NP THYUX - High Yield Fund 741 4,37
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 248 -95,82
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 3.989 15,90
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 176 0,57
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 34.724 59,61
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 372 18,91
2025-09-25 NP MHITX - MFS High Income Fund A 4.943 -18,95
2025-09-24 NP Mfs Multimarket Income Trust 426 -31,95
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 987
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 74 5,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 151 6,38
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 2.485 -33,28
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 260 63,92
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 488 2,95
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 8.824 0,67
2025-08-12 13F Pacer Advisors, Inc. 123 112,07
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 47 6,98
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 60.477 -52,18
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.006 6,57
2025-04-28 NP JIPAX - Strategic Income Opportunities Fund Class NAV 5.011 1,75
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 451 6,64
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 15 0,00
2025-09-25 NP VFSTX - Vanguard Short-Term Investment-Grade 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 906 2,84
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 370 310,00
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 920 15,89
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 137 -8,05
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 19.606 -17,17
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 361 2,86
2025-09-26 NP USHYX - High Income Fund Shares 874 -60,09
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 180
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 62 6,90
2025-08-28 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 296 13,90
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 43 23,53
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 274 6,61
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 856 2,88
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 137 7,03
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 81
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 30 3,57
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.303 103,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 895 -47,07
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 347 1,76
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.102 4,45
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 171 1,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 735 2,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 188 6,82
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 646 4,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 518 2,78
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 102 0,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.442 9,92
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 2 0,00
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 1.135 92,53
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 996 4,52
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 1.212 4,49
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 5
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 183 7,06
2025-09-25 NP Wells Fargo Multi-sector Income Fund 288 80,00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 309 6,57
2025-08-29 NP JAEMX - High Yield Trust NAV 393 -44,87
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 8.232 -4,15
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.423 -25,30
2025-07-28 NP VCBDX - Core Bond Fund 463 208,67
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 50 2,08
2025-07-25 NP Mfs Charter Income Trust 725 4,47
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.770.000 0,00 1.618 6,59
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.262 2,82
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 1.179 -12,41
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 181 4,62
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 219 2,82
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 91 7,06
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 397
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 38 2,78
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 264 22,90
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 37 2,86
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 14 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 898 -11,26
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.446 2,85
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 1.325 2,87
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 623 -3,86
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 122 2,54
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 809 7,15
2025-09-24 NP CPHYX - High Yield Fund Class A 16.894 120,45
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 193 2,67
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 146 104,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 434 6,63
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 228
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 67 6,45
2025-09-25 NP Wells Fargo Income Opportunities Fund 861 72,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 469 7,09
2025-07-23 NP Western Asset Global High Income Fund Inc. 871 -20,38
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 5.444 29,90
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 65 1,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2.125 -8,21
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 1.014 2,84
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.829
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 365 6,73
2025-07-28 NP Wells Fargo Utilities & High Income Fund 59
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 230 -8,00
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 173 3,59
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 201 6,91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 5.835 6,60
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 183 7,06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.082 7,13
2025-05-29 NP MSYIX - High Yield Portfolio Class I 318 1,28
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 1.001 1,63
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 180 2,86
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.377 0,66
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 12.954 16,60
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.132 4,47
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 360
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 9
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 827 6,71
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 2.314 2,80
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 36 5,88
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 960 6,56
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 317 -63,44
2025-05-29 NP JVRNX - Strategic Income Opportunities Trust NAV 617 1,31
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 304 6,32
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 730 4,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 585 7,16
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 10.418 6,59
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.119 2,85
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 640 -9,49
2025-07-25 NP Mfs Intermediate High Income Fund 181 4,62
2025-06-25 NP HYLS - First Trust Tactical High Yield 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 220 0,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 46 -69,80
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 1.738 6,50
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 997 67,28
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 703 2,93
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.776 4,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 89 6,02
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 12.522 -5,09
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 245 4,27
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 11.049 4,41
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 771 9,67
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 268 10,33
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 24.789 2,82
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 640 6,49
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 185
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 20 35,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 31 6,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 183 6,43
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 663 6,59
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.810 -40,20
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 181 -25,21
2025-09-23 NP DEGGX - Delaware Strategic Income Fund CLASS A 1.182 2,78
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 15.178 20,50
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 338 40,25
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 381
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 372 6,59
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.013 13,14
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 469 2,86
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 37 -38,98
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 90 -17,43
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