US378272BG28 - 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 -1,96% MRQ
Gennemsnitlig porteføljeallokering 0.0816 % - change of -5,24% MRQ
Institutionelle aktier (lange) 725.000 (ex 13D/G) - change of -8,91MM shares -92,48% MRQ
Institutionel værdi (lang) $ 636 USD ($1000)
Institutionelt ejerskab og aktionærer

Glencore Funding LLC (US:US378272BG28) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 725,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Glencore Funding LLC (US378272BG28) 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%.

US378272BG28 / Glencore Funding LLC - 2.625% 2031-09-23 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 132 -58,28
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 415 1,97
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 591 2,43
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 10 -89,66
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7.459 0,16
2025-06-26 NP TBLRX - Transamerica Balanced II R 37 -22,92
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 730 -24,82
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 505 1,81
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 176 -49,28
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 3.951 -8,80
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 1.162 10,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 3.475 2,51
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 8.646 0,14
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.511 1,83
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 132 1,55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 733 2,52
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 348 2,36
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 7.477 1,92
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 188 -86,26
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 425.000 0,00 373 1,91
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 246 1,66
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 2.250 -32,70
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 263 1,94
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 36 2,86
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 220 1,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 543 -9,82
2025-05-28 NP HOIBX - Intermediate Bond Fund 224 2,28
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 358 0,28
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 637 1,92
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 202 2,02
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 7.330 1,82
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 8.778 1,81
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 344 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.310 1,82
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 300.000 0,00 263 1,94
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 138 0,00
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 8.514 2,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 217 2,84
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 6.865 1,81
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 225 -58,52
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 2.239 -14,87
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 4.129 0,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2.447 -5,12
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 4.174 -4,02
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 762 -16,99
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.318 1,86
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 145 2,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 712 -13,08
2025-07-29 NP MYCL - SPDR SSGA My2032 Corporate Bond ETF 52 0,00
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 7.375 0,29
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