US378272BE79 - Glencore Funding LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -3,51% MRQ
Gennemsnitlig porteføljeallokering 0.1280 % - change of 3,85% MRQ
Institutionelle aktier (lange) 2.050.000 (ex 13D/G) - change of -11,89MM shares -85,29% MRQ
Institutionel værdi (lang) $ 1.848 USD ($1000)
Institutionelt ejerskab og aktionærer

Glencore Funding LLC (US:US378272BE79) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,050,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Glencore Funding LLC (US378272BE79) 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%.

US378272BE79 / Glencore Funding LLC - 2.85% 2031-04-27 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
(%)
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 5.828 2,32
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 262 1,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class 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 445 2,07
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7.925 0,30
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 563 2,00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 305 -19,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.886 2,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 527 2,14
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 833 2,08
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 15.379 2,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 604 -3,21
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 739 0,41
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 455 2,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 2.481 2,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 108 2,86
2025-07-25 NP IMTB - iShares Core 5-10 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 4 0,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 50 2,04
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 576 0,35
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 240 2,13
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 160 -0,62
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 40.000 0,00 36 2,86
2025-08-26 NP GGBFX - Global Bond Fund Investor 379 2,16
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 20 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 22 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 1.803 2,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares 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 29.788 2,05
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 94 2,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3.615 2,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class 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 2.668 2,03
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 6.044 2,32
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 203 2,02
2025-08-26 NP MSFRX - MFS Total Return Fund A 1.950 -3,42
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.557 2,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 124 -5,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares 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 4.979 2,05
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 175 -4,92
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 2.619 2,34
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 582 2,29
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 946 2,05
2025-07-22 NP FDBAX - Federated Bond Fund Class A Shares 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 2.481 0,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 79 2,60
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 368 2,51
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 399 0,25
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 132 -76,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1.803 2,33
2025-07-25 NP IGIB - iShares Intermediate-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 3.605 0,56
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 7.031 2,05
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 386 0,26
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 129 -19,50
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 2.010.000 0,00 1.812 2,32
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 1.006 -1,95
2025-07-29 NP MYCK - SPDR SSGA My2031 Corporate Bond ETF 44 0,00
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 3.335 2,05
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.540 -1,82
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 6.648 0,30
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