XS2358483332 - 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 -7,14% MRQ
Gennemsnitlig porteføljeallokering 0.2599 % - change of 13,78% MRQ
Institutionelt ejerskab og aktionærer

Vmed O2 UK Financing I PLC (GB:XS2358483332) 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 (XS2358483332) 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%.

XS2358483332 / Vmed O2 UK Financing I PLC - 4.5% 2031-07-15 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
(%)
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6.312 12,40
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 720 4,50
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.472 12,45
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 221 10,50
2025-08-26 NP Western Asset Premier Bond Fund 617 12,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 614 -44,18
2025-03-28 NP CFBUX - Lord Abbett Climate Focused Bond Fund Class R6 214 -3,62
2025-08-26 NP RPIBX - T. Rowe Price International Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.343 12,38
2025-07-23 NP Western Asset Global High Income Fund Inc. 541 10,43
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 577 4,15
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 395 11,93
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 860 11,56
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 5.015 10,34
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