XS2358483258 - 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 8,33% MRQ
Genomsnittlig portföljallokering	0.1742 % - change of 6,98% MRQ

Institutionellt ägande och aktieägare

Vmed O2 UK Financing I PLC (GB:XS2358483258) 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 (XS2358483258) 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%.

XS2358483258 / Vmed O2 UK Financing I PLC - 4.5% 2031-07-15 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	203	−35,46
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	3 195	8,31
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	969	12,41
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	1 727	12,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	521	−34,34
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	247
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	2 960	−16,65
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	247	11,31
2025-06-13	NP	AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class	463	8,20
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	307	11,64
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	12 358	−0,30
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	7 269	8,28
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	246
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6	106	−2,75
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	377	11,87
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	123	11,82
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	736
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	725	−33,61
2025-06-26	NP	HYXU - iShares International High Yield 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	115	−46,23
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	246	11,36
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C	247	11,82
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	393	7,99
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	123
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	123	10,91
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	123	10,91
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	165	11,56
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	123	10,91
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	1 145	−33,91
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	418	10,32
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	287	7,52
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	14 358	10,64
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	195	−35,64
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	2 565	12,25
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)	1 179	2,26
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	4 495	8,29
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	123	10,91
2025-08-26	NP	TNIBX - T. Rowe Price International Bond Fund (USD Hedged) This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	6 907	12,38
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	1 832	12,25
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	491	11,59

XS2358483258 - Vmed O2 UK Financing I PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar