US378272AQ19 - Glencore Funding LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −2,94% MRQ
Genomsnittlig portföljallokering 0.0926 % - change of 10,97% MRQ
Institutionella aktier (lång) 8 185 000 (ex 13D/G) - change of −1,62MM shares −16,54% MRQ
Institutionellt värde (lång) $ 8 018 USD ($1000)
Institutionellt ägande och aktieägare

Glencore Funding LLC (US:US378272AQ19) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,185,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Glencore Funding LLC (US378272AQ19) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US378272AQ19 / Glencore Funding LLC - 3.875% 2027-10-27 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 1 135 0,80
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 4 952
2025-04-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 362 4,64
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 273 0,74
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 69 1,47
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 134 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 34 0,00
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 99 0,00
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 8 185 000 0,00 8 018 0,83
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 785 0,38
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 1 599 0,25
2025-06-26 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 103 −3,74
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 737 0,82
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 12 221 0,75
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 236 0,43
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 682 0,89
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 790 83,06
2025-07-24 NP FSHBX - Fidelity Short-Term Bond 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 4 798
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 64 1,59
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 8 472 0,83
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 10 328 0,27
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 1 974 0,77
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 1 059 −0,28
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3 807 0,24
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 2 567 0,79
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 10 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 864 0,70
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1 399 0,72
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 5 334 0,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 30 0,00
2025-06-24 NP Mfs Intermediate Income Trust 1 854 0,82
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 39 0,00
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