US92858RAA86 - Vmed O2 UK Financing I PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 7,44% MRQ
Gennemsnitlig porteføljeallokering 0.1572 % - change of -0,09% MRQ
Institutionelt ejerskab og aktionærer

Vmed O2 UK Financing I PLC (GB:US92858RAA86) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Vmed O2 UK Financing I PLC (US92858RAA86) 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%.

US92858RAA86 / Vmed O2 UK Financing I PLC - 4.25% 2031-01-31 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
(%)
2025-09-24 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 137 4,62
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 34 3,13
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 10.208 -4,58
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 4.664 4,36
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.108 -26,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 550 6,19
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 1.099 205,28
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 1.467 69,68
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 570 4,59
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 4.555 66,45
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 137 5,43
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 986 6,03
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 108 1,89
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 3.412 4,34
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 738 4,53
2025-08-26 NP Blackrock Core Bond 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 550
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.978 393,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 183 6,40
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 50.530 6,04
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A 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
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 1.192 -41,99
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.019 6,04
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 173 0,58
2025-09-26 NP Nuveen Credit Strategies Income Fund 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 4.720 4,43
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 140 223,26
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 21.213 -50,05
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 620 -83,09
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 22 0,00
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 182 4,60
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.109 4,33
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 7.136 6,00
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1.090 6,24
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 129 16,36
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 10.752 54,91
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 4.999 4,39
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.074 4,37
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 14.668 6,04
2025-09-23 NP DEGGX - Delaware Strategic Income Fund CLASS A 365 4,30
2025-08-26 NP Blackrock Multi-sector 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 550
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 757 105,43
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.294 607,10
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 381 15,11
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 2.983 4,41
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 2.058 6,08
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 1.878 6,22
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 196 15,29
2025-09-26 NP Nuveen Floating Rate Income Fund 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 7.125 4,44
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3.172 4,41
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1.415 -24,89
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 366
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 547 56,90
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 3.090
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 10.417 -2,20
2025-08-12 13F Pacer Advisors, Inc. 184 88,66
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 241 4,33
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 1.778 4,34
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 156 6,16
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3.529 6,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 275 -86,98
2025-07-29 NP Guggenheim Active Allocation Fund 2.941 4,40
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 366 6,40
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.281 4,40
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 4.524 4,41
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.382 6,01
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 66.342 4,56
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 757 119,42
2025-09-26 NP Credit Suisse High Yield Bond Fund 547 4,39
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 193 6,08
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 3.991 4,40
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 18 5,88
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 1.715 4,32
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 947 4,42
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 357 94,02
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 4.810 6,21
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2.958 4,56
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 18.278 10,23
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 2.313 196,92
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 515 11,23
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 2.035 6,04
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 3.358 62,38
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 22.616 0,73
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 226 4,15
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 643 -5,59
2025-04-28 NP HYFI - AB High Yield ETF 334 0,30
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 366
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2.273 -24,09
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 448 4,20
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 183
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 7.431 -4,96
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 1.801 19,28
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 183 8,93
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2.184 6,02
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 182 -6,67
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 32 34,78
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 1.304 4,40
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 39.129 6,20
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.183 6,01
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1.924 1,16
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.348 10,97
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 380 6,44
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 3.238 4,42
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 5.684 6,03
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 2.280 4,30
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 729 68,91
2025-05-29 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 173 1,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.405 5,96
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.393 1.199,62
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 21.967 21,40
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 196 4,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 456 4,11
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 969 18,03
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 328 4,46
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 688 6,02
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 182 4,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 205 4,59
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 335 -6,96
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 9.213 4,41
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 182 4,60
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 30.447 14.972,77
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 273 4,60
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 4.081 4,35
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 531 -26,56
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 9.815 -2,22
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 894 5,92
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.393 6,18
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 2.154 6,06
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 3.143 4,45
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 945 -28,97
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