XS2358483258 - Vmed O2 UK 파이낸싱 I PLC 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 8.33% MRQ
평균 포트폴리오 배분 0.1611 % - change of 0.95% MRQ
기관 투자가와 주주

Vmed O2 UK Financing I PLC (GB:XS2358483258)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Vmed O2 UK Financing I PLC (XS2358483258) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

XS2358483258 / Vmed O2 UK Financing I PLC - 4.5% 2031-07-15 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-08-26 NP BlackRock ESG 자본배분신탁 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 203 -35.46
2025-09-24 NP HYXU - iShares 국제 고수익 채권 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 120 4.39
2025-08-26 NP RPIHX - T. Rowe Price 글로벌 고소득 채권 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 969 12.41
2025-08-28 NP PHSIX - PIMCO 고수익 스펙트럼 기금 기관 클래스 1,727 12.01
2025-09-24 NP DAIOX - 던햄 국제 기회 채권 펀드 클래스 A 409 4.08
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 521 -34.34
2025-08-28 NP RNOTX - RiverNorth/Oaktree 고소득 펀드 클래스 R 247
2025-08-28 NP BlackRock Funds V - BlackRock 고수익 채권 포트폴리오 서비스 주식 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 2,960 -16.65
2025-09-26 NP RGCYX - 기회주의적 신용 기금 클래스 Y 301 4.90
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 247 11.31
2025-08-25 NP BXFCX - MassMutual 글로벌 변동 금리 펀드 클래스 C 307 11.64
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 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 12,358 -0.30
2025-08-25 NP BXITX - MassMutual 글로벌 신용 소득 기회 펀드 클래스 I 246
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 투자자 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 377 11.87
2025-08-27 NP Eaton Vance Ltd 기간 소득 기금 123 11.82
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 736
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 725 -33.61
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 고수익 VI 펀드 클래스 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 246 11.36
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 3,934
2025-08-28 NP PEGBX - PIMCO ESG 소득 펀드 클래스 C 247 11.82
2025-08-21 NP IHY - VanEck 벡터 국제 고수익 채권 ETF 123
2025-08-26 NP Blackrock Ltd 기간 소득 신탁 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 123 10.91
2025-08-26 NP 검은바위 핵심 채권 신탁 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 123 10.91
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 165 11.56
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 투자자 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 2,455 -66.23
2025-08-28 NP 블랙록 배분 대상 주식 - BATS: 시리즈 I 포트폴리오 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 123 10.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 VI 펀드 클래스 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 1,145 -33.91
2025-07-22 NP FHHIX - Federated Hermes SDG 참여 고수익 신용 기금 기관 주식 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 418 10.32
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 14,358 10.64
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 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 2,205 -31.02
2025-09-24 NP BlackRock ETF Trust II - BlackRock 유연한 소득 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 3,422 -23.89
2025-08-26 NP BlackRock 자본배분신탁 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 195 -35.64
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 2,565 12.25
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/franklin Templeton 글로벌 다중 섹터 채권 펀드(a) 1,179 2.26
2025-09-25 NP AGCIX - Aberdeen Global Absolute Return Strategies Fund(이전, Aberdeen Global Unconstrained Bond Income Fund) 기관 클래스 481 3.90
2025-08-26 NP Blackrock 다중 부문 소득 신탁 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 123 10.91
2025-08-26 NP TNIBX - T. Rowe Price 국제 채권 펀드(USD 헤지) This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,907 12.38
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 1,832 12.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 다중 부문 채권 포트폴리오 491 11.59
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