XS2187646901 - Virgin Media Vendor Financing Notes III DAC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −11,11% MRQ
Genomsnittlig portföljallokering 0.1289 % - change of −14,09% MRQ
Institutionellt ägande och aktieägare

Virgin Media Vendor Financing Notes III DAC (IE:XS2187646901) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Virgin Media Vendor Financing Notes III DAC (XS2187646901) 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%.

XS2187646901 / Virgin Media Vendor Financing Notes III DAC - 4.875% 2028-07-15 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 229 −8,63
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 257 −1,15
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 9 114 8,24
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 6 185 8,24
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 655 9,35
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 511 9,19
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 13 397 5,96
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 3 212 9,07
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1 050 9,49
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 10 690 −4,81
2025-08-27 NP Jackson Credit Opportunities Fund 457 9,35
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 131 9,24
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 2 814 −1,78
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 196 9,50
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 392 8,91
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 803 −0,99
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 1 810 8,12
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2 514 8,09
2025-06-26 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 163 8,00
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 125 7,83
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 950 9,32
2025-08-28 NP Lord Abbett Flexible Income Fund 360
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 125 7,83
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 3 364 8,13
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1 085 9,15
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 3 706 8,24
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 1 547 9,10
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1 017 8,31
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4 064 9,31
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1 514 8,22
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 312 7,96
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 371 9,14
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