XS2187646901 - Virgin Media Vendor Financing Notes III DAC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Alokasi Portofolio Rata-rata 0.1289 % - change of -14,14% MRQ
Kepemilikan Institusi dan Pemegang Saham

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

XS2187646901 / Virgin Media Vendor Financing Notes III DAC - 4.875% 2028-07-15 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
(%)
2025-08-06 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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