US378272BL13 - 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 3,85% MRQ
Gennemsnitlig porteføljeallokering 0.1357 % - change of -9,69% MRQ
Institutionelle aktier (lange) 4.780.000 (ex 13D/G) - change of -19,05MM shares -79,95% MRQ
Institutionel værdi (lang) $ 4.941 USD ($1000)
Institutionelt ejerskab og aktionærer

Glencore Funding LLC (US:US378272BL13) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,780,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Glencore Funding LLC (US378272BL13) 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%.

US378272BL13 / Glencore Funding LLC - 5.7% 2033-05-08 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
(%)
2025-07-25 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 1.237 2,15
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 20.678 1,13
2025-07-29 NP MYCM - SPDR SSGA My2033 Corporate Bond ETF 51 -1,96
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund 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 59 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.758 1,15
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 18.538 1,13
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 151 -90,84
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.246 1,14
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
2025-08-26 NP BRACX - Bats Series C 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 830 1,22
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 20.275 1,14
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 258 1,18
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 117 -93,40
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 1.594 -0,93
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 12.924 1,13
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 279 1,09
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 4.838 1,26
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 17.943 1,14
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 3.075.000 0,00 3.179 1,15
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 21.634 1,13
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 184 -92,61
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 295 1,03
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.705.000 0,00 1.763 1,15
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 2.990 -7,94
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 5.801 0,02
2025-04-28 NP HYFI - AB High Yield ETF 143 -0,70
2025-08-26 NP GGBFX - Global Bond Fund Investor 124 1,64
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