US378272BC14 - Glencore Funding LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 23,53% MRQ
Gennemsnitlig porteføljeallokering 0.0423 % - change of -3,06% MRQ
Institutionelt ejerskab og aktionærer

Glencore Funding LLC (US:US378272BC14) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Glencore Funding LLC (US378272BC14) 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%.

US378272BC14 / Glencore Funding LLC - 3.875% 2051-04-27 Institutional Ownership
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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
(%)
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 73 5,80
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 14 0,00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor 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 1.567 1,29
2025-07-25 NP IGLB - iShares Long-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 312 -18,96
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 533 5,34
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 2.426 -2,53
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 728 1,25
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor 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 1.659 -4,77
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 7
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 5.462 1,19
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 7 0,00
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 37
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 319
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 515 5,75
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 51 2,00
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 21 5,26
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 1.098 -8,81
2025-07-25 NP ILTB - iShares Core 10+ 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 60 0,00
2025-09-25 NP HDBFX - Hartford Dynamic Bond Fund Class F 3.694
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 217 5,88
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 4.370 1,18
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