US87938WAC73 - Telefonica Emisiones Sau 固定利率 7.045% 優先票據 06/20/36 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.60% MRQ
平均投資組合配置	0.1223 % - change of 3.15% MRQ

機構持股和股東

Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 (US:US87938WAC73)擁有 0 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。最大的股東包括 .

Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 (US87938WAC73)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%。

US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 - 7.045% 2036-06-20 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	申報價值（$1000）	Δ 市值 (%)
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	5,181	-1.99
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	167	0.00
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	861	0.35
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類	333	0.30
2025-06-25	NP	西部資產全球企業限定機會基金公司	665	0.76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球永續發展固定收益投資組合機構級 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	2,548	0.71
2025-08-11	NP	六環信託 - 六環全球債券基金	184	0.55
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	334	-2.63
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 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	775	0.78
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類	251
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	595	-6.60
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	241	-2.44
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	213	-2.29
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF	2,742	0.73
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	55	0.00
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	38	-2.56
2025-06-24	NP	FIIFX - 聯合中型企業債券基金機構股票 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	244	0.41
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	972	-2.41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 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	5,017	0.72
2025-06-26	NP	DFSB - Dimensional 全球永續發展固定收益 ETF	1,212	60.82
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	605	0.17
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	694	0.14
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值	255	0.00
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	44	-2.27
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	344	-2.27
2025-06-26	NP	DGCB - Dimensional 全球信用 ETF	1,540	12.01
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	17,631	-7.70
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	612	0.33
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金	5,468	0.15
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	13,845	-3.14
2025-08-27	NP	HCXSX - 美國企業固定收益證券投資組合 HC 策略股票	688	0.15
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	1,853	-18.30
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類	332	0.30
2025-07-25	NP	PBBBX - PIA BBB 債券基金管理帳戶完成股份	519	-2.26
2025-07-28	NP	IGHG - ProShares 投資等級 - 利率對沖	1,773	-24.81
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	109	-2.68
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	733	18.23
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	399	-2.44
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	9,564	-1.56
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	446	-2.41
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	3,368	5.68
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	105	114.29
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF	94	-2.08
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	137	-76.14
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	12,993	0.14
2025-06-18	NP	GBIAX - 全國債券指數基金A類	111	0.92
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	32	-3.12
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 類	94,869	0.32
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	137
2025-07-29	NP	ACCEX - 景順企業債券基金C類	1,407	-11.95
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	333	0.30
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	3,957	-68.54
2025-06-26	NP	DFCF - 維度核心固定收益 ETF	11,713	2.16
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別	333
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF	22	-18.52
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	133	0.76
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	2,532	-0.12
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	194	0.00
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	1,175
2025-05-23	NP	FCSPX - 聯合公司債策略投資組合 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	44	2.33
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	247	32.80
2025-08-22	NP	聯邦保險系列 - 聯邦優質債券基金 II 主要股票 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	272	0.37
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	6,639	-2.40
2025-06-26	NP	TLCJX-泛美長期信貸 I	4,898	-4.50
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	60	-1.64
2025-07-29	NP	景順債券基金 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	454	-10.28
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	803	-2.78
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	1,712	-2.40
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	205	0.00
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類	998	0.20
2025-07-23	NP	西部資產投資等級限定機會信託公司	88	-2.25
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	2,398	0.93
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	1,341	0.30
2025-08-26	NP	西部資產收益基金	67	0.00
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	111	0.00

US87938WAC73 - Telefonica Emisiones Sau 固定利率 7.045% 優先票據 06/20/36 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