US92769XAR61 - Virgin Media Secured Finance PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -1,38% MRQ
Gennemsnitlig porteføljeallokering 0.1565 % - change of 1,90% MRQ
Institutionelle aktier (lange) 2.135.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.984 USD ($1000)
Institutionelt ejerskab og aktionærer

Virgin Media Secured Finance PLC (GB:US92769XAR61) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,135,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Virgin Media Secured Finance PLC (US92769XAR61) 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%.

US92769XAR61 / Virgin Media Secured Finance PLC - 4.5% 2030-08-15 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
(%)
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1.859 5,63
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.108 3,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2.435 5,82
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 184 3,95
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 632 3,44
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 604 3,79
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.165 15,64
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.660 3,43
2025-07-30 NP Invesco Senior Loan Fund 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 1.047 3,87
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 744 5,69
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 730 60,79
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 572 3,44
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 186 -48,32
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 1.325 5,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 442 3,52
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 186 5,68
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.248 36,10
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 18 6,25
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5.845
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 3.430 60,73
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 186 5,71
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 342 -30,27
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 240 3,46
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 1.510 -30,30
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 465 5,68
2025-09-25 NP Wells Fargo Income Opportunities Fund 3.315 3,43
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 10.214 5,72
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 538 -55,58
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 44 18,92
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 930 -79,98
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 4.489 -33,51
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 1.279
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 42
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 641 5,78
2025-08-26 NP AINP - Allspring Income Plus ETF 84
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 186 3,91
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 184 3,37
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 13.097 8,42
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 699 3,71
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 6.050 3,44
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 2.330 5,62
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 6.302 3,79
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 2.484
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 884 5,62
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 2.618 5,57
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 107 2,91
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 2.078 3,80
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 12.090 5,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 186 5,68
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 135 -21,05
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A 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 554
2025-07-28 NP TIIUX - Core Fixed Income Fund 106 -77,68
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 1.361 6,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 232 5,94
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 372 5,68
2025-07-28 NP Wells Fargo Utilities & High Income Fund 231 3,60
2025-07-30 NP Invesco Senior Income Trust 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 943 3,74
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 623 5,60
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 535 3,48
2025-07-30 NP BKLN - Invesco Senior Loan 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 12.106 3,80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 186 5,68
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 372 5,68
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 2.441 32,75
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 273 11,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 544 5,85
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 786 10,25
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 2.433 -27,71
2025-07-25 NP Franklin Universal Trust 1.017 3,78
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 130 5,69
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 29.636 30,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 29 3,70
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 186 3,91
2025-09-26 NP SPHIX - Fidelity High Income Fund 5.932 3,40
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 554 3,75
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 15.206 22,64
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 224 5,66
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 6.888 3,44
2025-07-28 NP VHYLX - High Yield Bond Fund 886 -26,72
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 254 4,10
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 206 4,04
2025-08-28 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 1.893 1.000,58
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.487 3,77
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 4.352 -14,69
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 PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 348 -50,64
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 32.638 3,62
2025-07-25 NP HYFI - AB High Yield ETF 218 3,83
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 126 -6,02
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 473 6,05
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 5.546 3,41
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 790 5,62
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 7.098 3,42
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.135.000 0,00 1.984 5,70
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 1.477 3,79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 228 5,58
2025-07-29 NP Invesco High Income Trust Ii 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 531
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.832 3,62
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 293 3,18
2025-08-28 NP ABHIX - High-yield 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 530 5,58
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 187 6,29
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 4.548 3,81
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4.026 3,79
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 219 5,80
2025-10-15 13F Pacer Advisors, Inc. 65 -48,00
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 409 3,54
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 239 81,68
2025-07-29 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A 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 2.770 216,93
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 396 1,80
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 6.057 359,48
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 186 3,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 279
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 177 4,12
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 767
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 2.327 3,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 279 5,70
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 186
2025-07-28 NP APLU - Allspring Core Plus ETF 29
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 8.574 5,66
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 769 6,08
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 268
2025-05-28 NP BlackRock Capital Allocation 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 176 -28,57
2025-09-25 NP Wells Fargo Multi-sector Income Fund 1.107 3,46
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 239 -0,42
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 386 19,50
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 79
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 1.704 3,84
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 185 3,93
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.377 3,77
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 176 1,74
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 66 3,13
2025-05-20 NP FLHY - Franklin Liberty High Yield Corporate ETF 264 1,93
2025-09-26 NP Credit Suisse High Yield Bond Fund 279 3,33
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.688 -37,03
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 265 9,50
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 93 4,55
2025-08-28 NP Versus Capital Infrastructure Income Fund 90 -18,92
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 3.457 3,81
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 15.846 -6,90
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 874 6,07
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4.358 6,11
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 2.604 3,42
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 5.013 3,42
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 6.417 5,58
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