US92858RAA86 - Vmed O2 UK Financing I PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 8,26% MRQ
Genomsnittlig portföljallokering	0.1568 % - change of 0,48% MRQ

Institutionellt ägande och aktieägare

Vmed O2 UK Financing I PLC (GB:US92858RAA86) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Vmed O2 UK Financing I PLC (US92858RAA86) 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%.

US92858RAA86 / Vmed O2 UK Financing I PLC - 4.25% 2031-01-31 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	34	3,13
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	10 208	−4,58
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1 108	−26,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	550	6,19
2025-03-27	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	779	0,39
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	1 099	205,28
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	1 467	69,68
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	570	4,59
2025-06-23	NP	Credit Suisse High Yield Bond Fund	524	0,38
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	4 555	66,45
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	137	5,43
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	986	6,03
2025-05-19	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	108	1,89
2025-08-26	NP	Blackrock Core Bond 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	550
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	3 978	393,55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	183	6,40
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	50 530	6,04
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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	183
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	4 333	0,72
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	1 192	−41,99
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	2 829	0,11
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	4 469	27,03
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	183
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	5 019	6,04
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF	173	0,58
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	140	223,26
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	21 213	−50,05
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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	620	−83,09
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	22	0,00
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	63 452	0,08
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	1 109	4,33
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A	7 136	6,00
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	1 090	6,24
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	129	16,36
2025-06-26	NP	Nuveen Floating Rate 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	6 823	0,75
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	18 095	11,13
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	10 752	54,91
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	262	0,77
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	196	−0,51
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	4 999	4,39
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF	170	34,92
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	14 668	6,04
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	185	−15,60
2025-06-26	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	349	−37,63
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	550
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	757	105,43
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	1 294	607,10
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF	381	15,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	196	1,03
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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	2 058	6,08
2025-08-26	NP	Blackrock Debt Strategies 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	183
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	1 878	6,22
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	3 172	4,41
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	1 415	−24,89
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	315	0,64
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	366
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	3 090
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	10 417	−2,20
2025-08-12	13F	Pacer Advisors, Inc.	184	88,66
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	1 778	4,34
2025-03-27	NP	RFRAX - Columbia Floating Rate Fund Class A	1 307	1,32
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	156	6,16
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	3 529	6,04
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	231	0,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	275	−86,98
2025-07-29	NP	Guggenheim Active Allocation Fund	2 941	4,40
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	366	6,40
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	174	0,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	2 382	6,01
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	757	119,42
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	193	6,08
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	18	5,88
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	707	0,71
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	1 715	4,32
2025-06-26	NP	SPHIX - Fidelity High Income Fund	1 029	9,70
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	947	4,42
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	4 810	6,21
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	1 329	108,96
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	18 278	10,23
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	2 185	0,32
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	2 857	0,71
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	131	20,37
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	515	11,23
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	2 035	6,04
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	3 358	62,38
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	22 616	0,73
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	226	4,15
2025-04-28	NP	HYFI - AB High Yield ETF	334	0,30
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	366
2025-06-25	NP	DEGGX - Delaware Strategic Income Fund CLASS A	349	0,87
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	2 273	−24,09
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	448	4,20
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	183
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	7 431	−4,96
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	1 801	19,28
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	183	8,93
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	2 184	6,02
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	32	34,78
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	39 129	6,20
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	1 183	6,01
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	680	6,08
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	1 924	1,16
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4 348	10,97
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	380	6,44
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	87	0,00
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	5 684	6,03
2025-06-26	NP	Nuveen Credit Strategies 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	4 519	0,76
2025-05-29	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	173	1,18
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	175	0,58
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	1 405	5,96
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3 393	1 199,62
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	196	4,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	456	4,11
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	969	18,03
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	3 269	0,37
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	3 010	0,74
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	688	6,02
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	3 101	0,71
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	174	0,58
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	1 249	0,73
2025-09-22	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	335	−6,96
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	9 213	4,41
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1 228	0,25
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	30 447	14 972,77
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	3 822	0,74
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	4 081	4,35
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	531	−26,56
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	9 815	−2,22
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	894	5,92
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1 393	6,18
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	2 154	6,06

US92858RAA86 - Vmed O2 UK Financing I PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

AI+ Ask Fintel’s AI assistant about Vmed O2 UK Financing I PLC.

13F- och NPORT-arkiveringar