US378272BN78 - 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 4,76% MRQ
Gennemsnitlig porteføljeallokering 0.1195 % - change of -9,01% MRQ
Institutionelle aktier (lange) 1.731.000 (ex 13D/G) - change of -18,94MM shares -91,63% MRQ
Institutionel værdi (lang) $ 1.810 USD ($1000)
Institutionelt ejerskab og aktionærer

Glencore Funding LLC (US:US378272BN78) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,731,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Glencore Funding LLC (US378272BN78) 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%.

US378272BN78 / Glencore Funding LLC - 6.125% 2028-10-06 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
(%)
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 152 0,00
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 752 -0,13
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 26.520 0,54
2025-07-29 NP MYCH - SPDR SSGA My2028 Corporate Bond ETF 201 -14,53
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 1.300 -0,23
2025-09-24 NP NEAR - iShares Short Maturity 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 2.877 -0,14
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.080 -0,29
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 3.963 -0,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.543 0,52
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 17.552 0,54
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 311 9,15
2025-08-26 NP BRASX - Bats Series S 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 443 0,45
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 1.435 -3,43
2025-08-26 NP GGBFX - Global Bond Fund Investor 157 0,64
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 2.633 -0,11
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 2.608 -0,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 209 0,48
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 356
2025-09-24 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 188 -0,53
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 732 0,55
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 48 -2,08
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 537 0,56
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 32.601 -0,30
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.025.000 0,00 1.072 0,56
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 4.606 0,52
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 45 2,27
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.245 0,57
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 89 0,00
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 4.987 2,91
2025-09-25 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 125 0,00
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 2.024 0,60
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 115 0,88
2025-05-27 NP GLDYX - LOW-DURATION BOND FUND Institutional 29 3,57
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.008 -0,30
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 2.080 -0,29
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary 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 366 0,55
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 574 -0,17
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 17.286 -0,13
2025-09-23 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional 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 782 -0,13
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 115 0,88
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 87 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.491
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 572 0,88
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 706.000 -17,43 739 -16,99
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