XS2231189924 - 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 2,70% MRQ
Genomsnittlig portföljallokering	0.1048 % - change of 4,34% MRQ

Institutionellt ägande och aktieägare

Vmed O2 UK Financing I PLC (GB:XS2231189924) 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 (XS2231189924) 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%.

XS2231189924 / Vmed O2 UK Financing I PLC - 4.0% 2029-01-31 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A	5 021	9,08
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	128	9,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	598	9,74
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1 654	9,83
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	382	9,80
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	18 045	9,48
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	125	10,62
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	1 032	9,10
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	127	10,43
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	6 221	8,68
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	127	9,48
2025-08-29	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares	831	−10,84
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	338	9,06
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	3 136	9,50
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	1 848	10,39
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	127	9,48
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	122	−9,63
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	304	9,75
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	2 162	9,80
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	8 398	8,94
2025-03-25	NP	DGDAX - BNY Mellon Global Dynamic Bond Income Fund Class A	259	−3,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	878	9,76
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	674	9,95
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	3 947	9,49
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	1 744	8,73
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	122	8,93
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2 260	9,50
2025-06-26	NP	MHOAX - MFS Global High Yield Fund A	366	8,93
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	2 745	8,67
2025-03-26	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	242	115,18
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	116	3,60
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	255	9,48
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	1 056	9,78
2025-06-13	NP	Aberdeen Global Income Fund Inc	122	8,93
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	127	9,48
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	689	10,24
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	245	8,44
2025-03-26	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	2 315	58,38