XS2062666602 - Virgin Media Secured Finance PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,08% MRQ
Gennemsnitlig porteføljeallokering 0.1574 % - change of 9,94% MRQ
Institutionelt ejerskab og aktionærer

Virgin Media Secured Finance PLC (GB:XS2062666602) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Virgin Media Secured Finance PLC (XS2062666602) 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%.

XS2062666602 / Virgin Media Secured Finance PLC - 4.25% 2030-01-15 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
(%)
2025-09-24 NP HYXU - iShares International High Yield 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 121 17,48
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit 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 123 11,82
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 658 -24,91
2025-08-27 NP PGIM Credit Income Fund 2.841 11,81
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 3.273 1,36
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2.644 11,85
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 125 11,61
2025-08-26 NP GGBFX - Global Bond Fund Investor 252 11,56
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 760 2,29
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 16.242 1,39
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 1.987 11,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 4.014 11,60
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 2.903 1,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.124 11,74
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.623 11,78
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.374 11,81
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 121 1,68
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 126 11,61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 375 11,64
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 125 11,61
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3.757 1,38
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 156 11,51
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 7.302 11,86
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 375 10,95
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 182 1,12
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 868 -29,34
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 3.190 10,76
2025-09-26 NP DINAX - Global Fixed Income Opportunities Fund A 2.124 -24,76
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 125 11,61
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.460 1,60
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.582 1,61
2025-08-15 NP TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class 376 -16,26
2025-05-30 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 113
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.998 11,81
2025-08-26 NP BlackRock ESG 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 366 -53,02
2025-08-26 NP BlackRock Credit Strategies Fund 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 125 11,61
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.574 11,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 1.034 -25,36
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 3.447 11,09
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 1.825 1,62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 624 11,83
2025-07-28 NP VHYLX - High Yield Bond Fund 954 -26,73
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 3.027 -48,19
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 6.547 11,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 426 -34,06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 749 11,79
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 3.042 11,60
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