US90320BAA70 - UPC Broadband Finco BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -0,88% MRQ
Gennemsnitlig porteføljeallokering	0.2167 % - change of 4,37% MRQ

Institutionelt ejerskab og aktionærer

UPC Broadband Finco BV (NL:US90320BAA70) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

UPC Broadband Finco BV (US90320BAA70) 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%.

US90320BAA70 / UPC Broadband Finco BV - 4.875% 2031-07-15 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	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	1.543	3,98
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	186	-0,54
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	189	4,42
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	17.538	3,77
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	2.837	4,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	896	3,82
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	50.012	3,27
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	264	3,94
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	684	8,40
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	946	422,10
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F	7.061	1.334,96
2025-09-25	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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	1.528	3,25
2025-09-25	NP	IQHI - IQ MacKay ESG High Income ETF	287	2,88
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	19	0,00
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	1.368	-20,85
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	3.572	-15,95
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	24	4,55
2025-07-28	NP	VCBDX - Core Bond Fund	567	157,73
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	1.833	-18,86
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	187	-0,53
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust	650	-0,46
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	751	3,88
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	4.226	-0,49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	3.050	4,02
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	235	3,98
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	9.757	-9,52
2025-08-12	13F	Pacer Advisors, Inc.	175	87,10
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	10.792	7,52
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	1.135	3,94
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	2.713	3,99
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	726	4,01
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	19.104	4,00
2025-09-22	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	326	-5,51
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	127	4,10
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	468	39,29
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	683	3,96
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	3.738	3,98
2025-09-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	189	2,73
2025-08-25	NP	Dreyfus High Yield Strategies Fund	729	4,00
2025-08-28	NP	Versus Capital Infrastructure Income Fund	44	15,79
2025-09-26	NP	Credit Suisse High Yield Bond Fund	1.132	3,19
2025-09-25	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	2.144	2,78
2025-07-29	NP	Guggenheim Active Allocation Fund	697	-0,43
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	8.914	-6,87
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	927	30,61
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	3.899	-1,19
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	2.837	4,00
2025-09-26	NP	NCPB - Nuveen Core Plus Bond ETF	47	4,44
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	28	3,70
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	568	3,85
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	7.200	0,60
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	757	4,41
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	3.099	23,81
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	174	-8,90
2025-09-25	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	377	3,01
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	686	3,95
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	189	2,73
2025-09-24	NP	SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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	7,69
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	306	-8,13
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	35.551	2,81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	473	3,96
2025-08-26	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	738	3,95
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF	362	11,04
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	568	0,35
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	771	-0,52
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	1.400	4,01
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	189	-48,63
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund	182	0,00
2025-09-25	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral 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	14	7,69
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	1.574	22,20
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	922	4,42
2025-09-26	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	1.444	3,15
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	495	9,03
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	141	3,68
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	189	4,42
2025-07-28	NP	THYUX - High Yield Fund	676	-0,59
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	1.390	4,04
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	591	4,05
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	7.518	-0,50
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund	556
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3.069	4,35
2025-09-22	NP	TUNAX - Transamerica Unconstrained Bond A	189	3,30
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	189	4,42
2025-08-28	NP	Nuveen Multi-Asset 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	426
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	3.330	509,89
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral 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	212	3,92
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	834	3,99
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	868	2,84
2025-09-24	NP	DAHYX - Dunham High Yield Bond Fund Class A	1.156	23,27
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	1.037	2,78
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	426	152,98
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	3.783	4,01
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	5.297	-0,73
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	3.237	-0,49
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	189
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	95	3,30
2025-09-24	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	462	3,36
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	4.495	11,59
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	70	50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	560	3,90
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	21.023	4,00
2025-09-24	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF	184	11,59
2025-07-28	NP	VHYLX - High Yield Bond Fund	1.788	-0,50
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	189	4,42
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	2.440	-0,53
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	210	33,76
2025-09-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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	198	-40,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	577	3,97
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	899	4,05
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	50.698	3,96
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	22.204	19,42
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	531	-55,34

US90320BAA70 - UPC Broadband Finco BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering