US92769XAP06 - Virgin Media Secured Finance PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 2,67% MRQ
Alokasi Portofolio Rata-rata 0.2068 % - change of 8,99% MRQ
Kepemilikan Institusi dan Pemegang Saham

Virgin Media Secured Finance PLC (GB:US92769XAP06) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Virgin Media Secured Finance PLC (US92769XAP06) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US92769XAP06 / Virgin Media Secured Finance PLC - 5.5% 2029-05-15 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 684 -49,18
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 174 1,17
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
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 196 1,56
2025-09-24 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 25.829 16,88
2025-09-24 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 410 1,49
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
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 587 -17,70
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 1.099 -18,30
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
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 2.654 1,53
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
2025-08-27 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
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 86 2,38
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
2025-06-25 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 449 3,94
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 8.309 27,87
2025-09-18 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 246
2025-09-24 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 11.751 19,85
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
2025-08-27 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
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.115 3,83
2025-09-24 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 464 1,53
2025-08-28 NP Brookfield Infrastructure Income Fund Inc. 1.098 -25,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 464 1,53
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.803 -7,16
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
2025-08-22 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
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 49 0,00
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
2025-08-29 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
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 15.396 1,53
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
2025-09-25 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 489 -55,92
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 33 22,22
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.056 59,76
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 69 1,47
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
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 196 1,56
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 813 25,50
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1.426 3,86
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 564 1,62
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 4.419 1,54
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 605 12,48
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
2025-09-24 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 146 -23,96
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 2.731 3,80
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
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 352
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 5.107 1,55
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
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.378 1,55
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
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 171 -15,84
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
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.780 1,54
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
2025-09-24 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 923 -56,94
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 449 83,27
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
2025-08-28 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
2025-08-27 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
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.018 3,97
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
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 84 2,44
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 450 1,58
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
2025-09-26 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 391 1,56
2025-09-26 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 1.955 1,56
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
2025-09-25 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 37.394 -10,30
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
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 196 1,56
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 400 238,98
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 1.802
2025-09-24 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 445 11,28
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
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 144
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.403 3,93
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 9.635 1,46
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.315 1,47
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
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 148 1,38
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
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 309 1,32
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
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 1.467 1,45
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.113 1,78
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