US98953GAD79 - Ziggo Bond Co BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of -11,93% MRQ
Gennemsnitlig porteføljeallokering	0.1130 % - change of -0,31% MRQ

Institutionelle aktier (lange)	1.205.000 (ex 13D/G) - change of -1,56MM shares -56,42% MRQ
Institutionel værdi (lang)	$ 1.052 USD ($1000)

Institutionelt ejerskab og aktionærer

Ziggo Bond Co BV (NL:US98953GAD79) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,205,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Ziggo Bond Co BV (US98953GAD79) 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%.

US98953GAD79 / Ziggo Bond Co BV - 5.13% 2030-02-28 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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-25	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			371
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			87	-1,14
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			5.478	-15,19
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			936	0,21
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund			489	-3,37
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			83	-3,53
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			393	-1,51
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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			146	-2,68
2025-07-25	NP	Mfs Charter Income Trust			839	-35,31
2025-09-24	NP	SHYG - iShares 0-5 Year 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			3.759	20,25
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			329	-4,37
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			749	-7,53
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A			1.052	141,06
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			1.064	3,91
2025-07-25	NP	HYFI - AB High Yield ETF			487	-4,32
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			240	0,42
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			7.950	-51,95
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			417	-37,01
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.592	6,85
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			98	-4,90
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			874	-2,46
2025-09-24	NP	Mfs Multimarket Income Trust			730	-24,74
2025-05-29	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			349	-3,06
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A			704	-1,54
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			366	265,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			223
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			29	-3,45
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			126	-3,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			757	-2,20
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			44	-2,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			417	36,39
2025-09-25	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			2.535	-26,20
2025-05-19	NP	CYBAX - Calvert High Yield Bond Fund Class A			334	-3,19
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			799	-2,44
2025-09-25	NP	MHITX - MFS High Income Fund A			8.845	-22,08
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			25	-3,85
2025-09-24	NP	ISTB - iShares Core 1-5 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			131	-26,14
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares			792
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			350
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			8	0,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			62	-1,59
2025-04-24	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			8	-12,50
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.205.000		1.052
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			137	-3,55
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			1.852	12,93
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			3.654	21,11
2025-07-29	NP	Guggenheim Active Allocation Fund			3.696	-4,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			862	0,12
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			1.519	-4,65
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			295	-2,32
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A			414	161,39
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			0	-100,00
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			8.155	-2,49
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			73	55,32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1.135	0,18
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			196	0,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			292	-2,99
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			6.922	-1,61
2025-05-27	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			349	-88,47
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term 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			3.194	138,89
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
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			609	247,43
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			217	0,00
2025-07-25	NP	Mfs Intermediate High Income Fund			170	-52,26
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			2.295	-0,17
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF			46	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			35	-2,78
2025-06-26	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			177
2025-09-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			144	5,11
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I			1.568	7,32
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			26	0,00
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			7.307	0,19
2025-09-22	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			118	-14,60
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			22
2025-09-25	NP	TCW ETF Trust - TCW High Yield Bond ETF			96	-1,03
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			171	-3,41
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			196	0,00
2025-09-25	NP	Avenue Income Credit Strategies Fund			7.939	231,72
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			258	0,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			424	-4,30
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			974	-25,71
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			8.050	13,33
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			174	-1,69
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			266	-2,56
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			192
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			567	-25,00
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			1.381	-46,51
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			29	-3,33
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			42	141,18
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			60	-3,23
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			1.377	0,15
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			192	-2,54
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			57	-3,45
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			6.212	70,99
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			2.956	0,20
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			36	-2,70
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			631	-4,25
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			358	0,56

US98953GAD79 - Ziggo Bond Co BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering