US92769VAJ89 - Virgin Media Finance PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 8,45% MRQ
Genomsnittlig portföljallokering 0.1443 % - change of −7,41% MRQ
Institutionella aktier (lång) 1 770 000 (ex 13D/G) - change of −2,40MM shares −57,50% MRQ
Institutionellt värde (lång) $ 1 617 USD ($1000)
Institutionellt ägande och aktieägare

Virgin Media Finance PLC (GB:US92769VAJ89) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,770,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

Virgin Media Finance PLC (US92769VAJ89) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US92769VAJ89 / Virgin Media Finance PLC - 5.0% 2030-07-15 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 46 7,14
2025-04-28 NP HYFI - AB High Yield ETF 347 1,76
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 1 150
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 6 858 −4,14
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 4 697 −28,46
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 178 0,56
2025-07-28 NP THYUX - High Yield Fund 741 4,37
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 248 −95,82
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 176 0,57
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 34 724 59,61
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 372 18,91
2025-06-30 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 1 288 0,55
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 987
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 74 5,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 151 6,38
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 2 485 −33,28
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 260 63,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 504 0,80
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 218 −12,85
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 8 824 0,67
2025-08-12 13F Pacer Advisors, Inc. 123 112,07
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 47 6,98
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 60 477 −52,18
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 1 006 6,57
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 456 73,66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 37 0,00
2025-04-28 NP JIPAX - Strategic Income Opportunities Fund Class NAV 5 011 1,75
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 451 6,64
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 15 0,00
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 23 671 0,68
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 920 15,89
2025-06-26 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 12 597 13,79
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 137 −8,05
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 3 441 3,33
2025-06-30 NP VFSTX - Vanguard Short-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 880 0,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 62 6,90
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 296 13,90
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 833 15,88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 43 23,53
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 274 6,61
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 137 7,03
2025-06-26 NP USHYX - High Income Fund Shares 2 190 0,60
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2 303 103,09
2025-06-24 NP Mfs Multimarket Income Trust 627 0,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 895 −47,07
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 347 1,76
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 102 4,45
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 171 1,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 188 6,82
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 646 4,53
2025-06-24 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 13 193 0,67
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 102 0,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 442 9,92
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 2 0,00
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 1 135 92,53
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 996 4,52
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 1 212 4,49
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 118 59,46
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 5
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 183 7,06
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 309 6,57
2025-08-29 NP JAEMX - High Yield Trust NAV 393 −44,87
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 8 232 −4,15
2025-07-28 NP VCBDX - Core Bond Fund 463 208,67
2025-07-25 NP Mfs Charter Income Trust 725 4,47
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1 770 000 0,00 1 618 6,59
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 72 −42,28
2025-06-30 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 986 0,61
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 1 179 −12,41
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 181 4,62
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 91 7,06
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 264 22,90
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 14 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 898 −11,26
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 29 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 623 −3,86
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 809 7,15
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1 405 −27,91
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1 905 10,88
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 188 0,54
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 63 1,61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 434 6,63
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 250 −36,87
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 228
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 67 6,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 469 7,09
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 597 0,51
2025-07-23 NP Western Asset Global High Income Fund Inc. 871 −20,38
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 5 444 29,90
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 475 0,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2 125 −8,21
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 243 8,52
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 829
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 365 6,73
2025-07-28 NP Wells Fargo Utilities & High Income Fund 59
2025-06-24 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 241 0,84
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 173 3,59
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 201 6,91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 5 835 6,60
2025-06-26 NP SPHIX - Fidelity High Income Fund 2 200 102,95
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 183 7,06
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 351 101,15
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1 082 7,13
2025-05-29 NP MSYIX - High Yield Portfolio Class I 318 1,28
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 1 001 1,63
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3 377 0,66
2025-06-26 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 109 67,69
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 12 954 16,60
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3 132 4,47
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 684 −48,99
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 48 2,13
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 9
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 827 6,71
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 36 5,88
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 960 6,56
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 317 −63,44
2025-05-29 NP JVRNX - Strategic Income Opportunities Trust NAV 617 1,31
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 304 6,32
2025-07-24 NP FTBFX - Fidelity Total Bond 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 730 4,44
2025-06-25 NP Western Asset High Income Fund Ii Inc. 1 089 0,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 585 7,16
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 10 418 6,59
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 846 −13,07
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 640 −9,49
2025-07-25 NP Mfs Intermediate High Income Fund 181 4,62
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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 220 0,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 46 −69,80
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 1 738 6,50
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 628 6,62
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 24 110 0,68
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2 776 4,40
2025-06-23 NP CPHYX - High Yield Fund Class A 7 663
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 89 6,02
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 213 0,95
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 245 4,27
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 11 049 4,41
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 771 9,67
2025-06-26 NP MHITX - MFS High Income Fund A 6 099 0,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 715 0,71
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 640 6,49
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 2 250 −57,42
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 185
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 20 35,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 31 6,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 183 6,43
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 663 6,59
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2 810 −40,20
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 181 −25,21
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 381
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 372 6,59
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 175 0,57
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3 013 13,14
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 37 −38,98
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