US377372AE71 - 葛蘭素史克資本 6.375% 擔保票據 5/15/38 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 1.49% MRQ
平均投資組合配置	0.0997 % - change of 1.07% MRQ

機構持股（長期）	195,000 (ex 13D/G) - change of 0.03MM shares 14.71% MRQ
機構市值（長期）	$ 213 USD ($1000)

機構持股和股東

Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 (US:US377372AE71)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195,000股。最大的股東包括 YFFI - Indexperts Yield Focused Fixed Income ETF .

Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 (US377372AE71)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%。

US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 - 6.375% 2038-05-15 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 (%)
2025-07-28	NP	AVIG - Avantis 核心固定收益 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			3,508	-5.55
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			660	30.24
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			55	1.85
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			907	0.78
2025-07-28	NP	TIIUX - 核心固定收益基金			54	-1.82
2025-06-26	NP	QLTA - iShares Aaa - A 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			1,568	2.15
2025-06-26	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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			3,553	1.11
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			432	-2.05
2025-07-28	NP	AVIGX - Avantis 核心固定收益基金機構類別 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			257	-2.28
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			6,248	-2.25
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 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			1,142	-3.55
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,381	0.66
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			225	-2.18
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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			56	0.00
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			28	0.00
2025-06-26	NP	DGCB - Dimensional 全球信用 ETF			1,431	1.06
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			5	0.00
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF			330	1.23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			895	98.67
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合			11,094	0.94
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			506	-2.13
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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			340	-7.86
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			44	2.33
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV			43	0.00
2025-07-29	NP	VLTCX - Vanguard 長期公司債指數基金 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			13,405	-28.74
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			885	3.39
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			89	-2.20
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			327	0.62
2025-06-18	NP	兩條路共享信託 - LeaderShares(R) 動態收益 ETF			125	-11.35
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 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			5,234	15.87
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			111	0.91
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			4,836	8.65
2025-06-24	NP	LKOR - FlexShares 信用評分美國長期公司債指數基金 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			39	0.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別			7	0.00
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			2,494	0.77
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			11,729	-0.74
2025-08-28	NP	WMBLX - WesMark 平衡基金			194	0.52
2025-07-25	NP	IGLB - iShares 長期公司債 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			2,722	-8.66
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值			255	10.39
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			165	1.23
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			158	-46.60
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			780
2025-06-24	NP	FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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			79	1.28
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			22,677	-1.84
2025-06-25	NP	YFFI - Indexperts 收益型固定收益 ETF	195,000	62.50	213	63.85
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			222	0.91
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			4,086	-2.25
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			222	0.91
2025-07-28	NP	IGHG - ProShares 投資等級 - 利率對沖			2,705	-9.44
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			92	-2.15
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I			71	1.43
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			4,088	-2.25
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			158	-2.48
2025-06-30	NP	VWESX - Vanguard 長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			3,968	1.10
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			39,958	0.74
2025-08-26	NP	NOBOX - 北方債券指數基金			304	0.66
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			611	0.83
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			39,318	50.50
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			828	-2.24
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			1,000	-6.37
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			884	0.46
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			885	-2.21
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			659	-2.08
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用			32	0.00
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金			4,631
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			500	0.60
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			361	-2.17
2025-06-26	NP	DFCF - 維度核心固定收益 ETF			220	1.38

US377372AE71 - 葛蘭素史克資本 6.375% 擔保票據 5/15/38 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件