US378272AQ19 - Glencore Funding LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -2,94% MRQ
Gennemsnitlig porteføljeallokering 0.0926 % - change of 10,97% MRQ
Institutionelle aktier (lange) 8.185.000 (ex 13D/G) - change of -1,62MM shares -16,54% MRQ
Institutionel værdi (lang) $ 8.018 USD ($1000)
Institutionelt ejerskab og aktionærer

Glencore Funding LLC (US:US378272AQ19) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,185,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Glencore Funding LLC (US378272AQ19) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US378272AQ19 / Glencore Funding LLC - 3.875% 2027-10-27 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 1.135 0,80
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 4.952
2025-04-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 362 4,64
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 273 0,74
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 69 1,47
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund 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 134 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 34 0,00
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 99 0,00
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.185.000 0,00 8.018 0,83
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 785 0,38
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 1.599 0,25
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 103 -3,74
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 737 0,82
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 12.221 0,75
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 236 0,43
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 682 0,89
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 790 83,06
2025-07-24 NP FSHBX - Fidelity Short-Term Bond Fund 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 4.798
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 64 1,59
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 8.472 0,83
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 10.328 0,27
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 1.974 0,77
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate 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 1.059 -0,28
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.807 0,24
2025-07-25 NP IGSB - iShares Short-Term Corporate 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 2.567 0,79
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 10 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 864 0,70
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.399 0,72
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 5.334 0,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 30 0,00
2025-06-24 NP Mfs Intermediate Income Trust 1.854 0,82
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 39 0,00
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