US92769XAP06 - Virgin Media Secured Finance PLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 2,00% MRQ
Allocazione media del portafoglio	0.2080 % - change of 9,97% MRQ

Proprietà istituzionale e azionisti

Virgin Media Secured Finance PLC (GB:US92769XAP06) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Virgin Media Secured Finance PLC (US92769XAP06) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US92769XAP06 / Virgin Media Secured Finance PLC - 5.5% 2029-05-15 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	647	20,26
2025-05-29	NP	THYAX - Touchstone High Yield Fund Class A	523	0,97
2025-04-29	NP	Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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	64	-64,64
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	83	0,00
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	2.151	72,49
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	32.881	1,65
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	35	2,94
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	5.731	1,65
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	1.972	3,84
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	3.492	63,82
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	193	34,27
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	1.090	3,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	147	3,55
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	1.895	115,96
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund	1.447	3,80
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	1.783	-25,62
2025-09-22	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	386	-7,88
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1.134	40,17
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	246	3,81
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	9.496	0,60
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund	544	0,56
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	1.153	3,69
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	1.345	0,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	449	3,94
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	85	0,00
2025-09-18	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF	246
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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	1.248	132,40
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	2.432	1,67
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	14	0,00
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	193	0,52
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	400	-49,17
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	1.372	3,79
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	4.352	0,55
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2.115	3,83
2025-08-28	NP	Brookfield Infrastructure Income Fund Inc.	1.098	-25,98
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	3.803	-7,16
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	2.142	-18,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	410	4,06
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2	2.362	266,20
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	1.446	0,63
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	41	24,24
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	2.421	1,64
2025-06-26	NP	ISTB - iShares Core 1-5 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	405	0,50
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	68	1,49
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	145	0,69
2025-08-28	NP	Nuveen Multi-Asset 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	541
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	2.614	0,58
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	197
2025-08-12	13F	Pacer Advisors, Inc.	172	73,74
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	620	3,85
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	20.016	5,00
2025-04-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	191	6,11
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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	1,57
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	189	1,07
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	33	22,22
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	15.164	5,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1.056	59,76
2025-06-26	NP	NEAR - iShares Short Maturity 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	457
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	170	1,80
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	1.345	0,52
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	22.098	15,57
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	202	-11,79
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	1.296	0,54
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	1.426	3,86
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	712	0,56
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	564	1,62
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	193	0,52
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	605	12,48
2025-06-26	NP	SHYG - iShares 0-5 Year 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	9.805	-10,56
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	207	4,04
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	2.731	3,80
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	1.107	28,57
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A	1.770	3,81
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A	1.692	-23,59
2025-09-22	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A	5.107	1,55
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	41.686	0,59
2025-08-29	NP	JAEMX - High Yield Trust NAV	838	3,97
2025-07-30	NP	BKLN - Invesco Senior Loan ETF This fund is a listed as child fund of Invesco Ltd. 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	1.460	1,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	169	4,32
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	1.168	1,65
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A	2.559	171,84
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	347	64,45
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	322	-1,83
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	497	1,85
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	1.483	-12,46
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	252	27,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	203	3,59
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	258
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii	1.661	0,55
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF	2.240	30,46
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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	1.507	1,76
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	2.163	1,65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	3.940	3,85
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	13.992	1,65
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	310	3,69
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	2.675	1,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	246	29,63
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	194	1,57
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term 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	7.357	-32,28
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	1.447	3,80
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4.981	9,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	467	4,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	1.120	3,90
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	1.673	3,85
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	13.594	1,61
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1.358	0,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	457	139,27
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	10.599	1,00
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	48	2,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	2.297	3,84
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	9.422	1,65
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	26.943	3,85
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	1.926	0,57
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2.018	3,97
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	304	0,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	71	2,94
2025-05-30	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	569
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	139	3,76
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	294	-88,11
2025-03-27	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	393	1,03
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	385	0,79
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1.753	0,57
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	6.499	13,13
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	220	1,86
2025-06-25	NP	Allianzgi Convertible & Income Fund	2.335	0,56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	116	-18,31
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	10.047	-12,33
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	49	122,73
2025-08-25	NP	Dreyfus High Yield Strategies Fund	656	3,80
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	182	1,68
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	357	4,08
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	400	238,98
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	268	-27,17
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	148	3,52
2025-05-30	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	95
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	339	3,99
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	171	6,88
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1.403	3,93
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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	1.263	23,48
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	388	1,84
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	3.120	1,60
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	404	1,77
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	12.598	3,80
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	271	3,45
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	17.375	3,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	335	4,04
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class	3.519	3,81
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	4.921	3,82
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	1.096	1,67
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	246	-63,43
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2.113	1,78
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	193	0,52
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	443	0,45

US92769XAP06 - Virgin Media Secured Finance PLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about Virgin Media Secured Finance PLC.

Depositi 13F e NPORT