US111021AE12 - 英國電信公司 2.0% 2015 年 6 月 22 日債券股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -2.44% MRQ
平均投資組合配置	0.1049 % - change of 5.27% MRQ

機構持股（長期）	420,000 (ex 13D/G) - change of -5.00MM shares -92.25% MRQ
機構市值（長期）	$ 516 USD ($1000)

機構持股和股東

British Telecom Plc 2.0% 06/22/15 Bond (US:US111021AE12)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共420,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

British Telecom Plc 2.0% 06/22/15 Bond (US111021AE12)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US111021AE12 / British Telecom Plc 2.0% 06/22/15 Bond Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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			2,113	-14.00
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			307	0.66
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			361	-0.83
2025-05-29	NP	GIBAX - 古根漢總回報債券基金 A 級			2,919	0.79
2025-07-25	NP	IGIB - iShares 中期公司債 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			19,654	-9.62
2025-07-23	NP	西部資產全球高收益基金公司			73	0.00
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			147	0.69
2025-09-17	NP	GBIAX - 全國債券指數基金A類			43	0.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			385	-0.52
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			431	0.70
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值			252	9.09
2025-07-25	NP	LQDB - iShares BBB 評級公司債 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			73	0.00
2025-05-29	NP	古根漢可變基金信託 - E 系列（總報酬債券系列）A			122	0.83
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			247	0.82
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			978	0.00
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			67,596	0.75
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			82,255	0.75
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			214	0.94
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			308	0.66
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			1,868	2.30
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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			67	0.00
2025-07-25	NP	PBBBX - PIA BBB 債券基金管理帳戶完成股份			1,042	-0.57
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	420,000	0.00	517	0.78
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 固定企業 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			12,087	-0.02
2025-06-30	NP	VFICX - Vanguard 中期投資等級基金投資人股票 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			7,583	0.95
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			283	0.71
2025-06-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF 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			73	1.39
2025-08-28	NP	OBND - SPDR Loomis Sayles 機會債券 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			109	0.93
2025-06-26	NP	AMECX - 美國 A 級收入基金			3,993	0.86
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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			1,455	0.76
2025-07-25	NP	IGEB - iShares Edge 投資等級增強型債券 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			5,246	1,176.40
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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			15,221	-0.65
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,753	0.75
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 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			1,282	-0.62
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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			2,829	0.78
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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			14,258	-0.56
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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			701	-0.57
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			109	0.93
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			245
2025-07-25	NP	ELQD - iShares ESG 高級投資等級公司債 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			18	0.00
2025-07-25	NP	LQD - iShares iBoxx 美元投資等級公司債 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			21,844	-11.36
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			4,016	0.78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			402	0.75
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 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			97	-1.02
2025-08-25	NP	SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			14,189	10.81
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			44	-2.27
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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			635	0.79
2025-07-23	NP	西部資產投資等級限定機會信託公司			1,110	-0.63
2025-08-27	NP	VBIIX - 先鋒中期債券指數基金投資人股票 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			28,782	0.89
2025-07-25	NP	SUSC - iShares ESG 美元公司債 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			1,652	-1.61
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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			549	-0.54
2025-08-26	NP	NOBOX - 北方債券指數基金			123	0.82
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			62	0.00
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金			1,741	0.75
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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			188	-1.06
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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			35,038	0.79
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	0.66
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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			4,896	1.14
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			369	0.82
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 Admiral 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			103,163	10.19
2025-05-19	NP	MOFTX - 美世機會固定收益基金 I 類			983	0.61
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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			44,146	0.79
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			6,150	0.75
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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			5,427	-3.35
2025-08-14	NP	BIMIX - 貝爾德機構中級債券基金			24,823	0.75
2025-07-25	NP	GBF - iShares 政府/信用債券 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			30	0.00
2025-08-26	NP	西部資產收益基金			86	1.18
2025-05-29	NP	SIUSX - 古根漢投資等級債券基金 A 級			183	1.10
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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			4,413	-0.63
2025-03-27	NP	STHYX - AB 永續主題信貸投資組合顧問班			85	-1.16
2025-08-27	NP	HCXSX - 美國企業固定收益證券投資組合 HC 策略股票			1,899	0.58
2025-09-17	NP	全國互惠基金 - 全國債券投資組合 R6 級			1,797	-0.17
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 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			774	25.08
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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			637	-24.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			2,457	0.70
2025-06-30	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級			245	0.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級			215	0.47
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF			183	510.00
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 股票 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			457
2025-06-18	NP	兩條路共享信託 - LeaderShares(R) 動態收益 ETF			123	-12.77

US111021AE12 - 英國電信公司 2.0% 2015 年 6 月 22 日債券股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 英國電信公司 2.0% 2015 年 6 月 22 日債券.

13F和NPORT申報文件

US111021AE12 - 英國電信公司 2.0% 2015 年 6 月 22 日債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 英國電信公司 2.0% 2015 年 6 月 22 日債券.

13F和NPORT申報文件

US111021AE12 - 英國電信公司 2.0% 2015 年 6 月 22 日債券股票 - 股價，機構持股，股東