XS1996438948 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0527 % - change of 9,19% MRQ
Institutionelt ejerskab og aktionærer

Virgin Media Secured Finance PLC (GB:XS1996438948) 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 (XS1996438948) 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%.

XS1996438948 / Virgin Media Secured Finance PLC - 5.25% 2029-05-15 Institutional Ownership
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
(%)
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 132 10,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 133 10,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 912 10,42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 892 10,41
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 219 10,61
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 133 10,00
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 661 9,98
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 13.276 10,19
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 266 10,42
2025-06-26 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 1.224 7,75
2025-06-26 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 455 7,82
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 529 10,21
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 4.912 10,18
2025-08-26 NP Oaktree Diversified Income Fund Inc. 186 10,12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 604 10,44
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 650 10,36
2025-05-30 NP PUTIX - PIMCO Strategic Bond Fund Institutional 120
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1.328 10,22
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 1.028 9,96
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