US378272AX69 - Glencore Funding LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Genomsnittlig portföljallokering	0.1869 % - change of 0,07% MRQ

Institutionellt ägande och aktieägare

Glencore Funding LLC (US:US378272AX69) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Glencore Funding LLC (US378272AX69) 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%.

US378272AX69 / Glencore Funding LLC - 1.63% 2025-09-01 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	ULST - SPDR SSGA Ultra Short Term Bond ETF This fund is a listed as child fund of State Street Corp 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	1 084	0,84
2025-06-26	NP	DFSD - Dimensional Short-Duration Fixed Income ETF	1 111	0,73
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series -	16
2025-07-25	NP	SDFI - AB Short Duration Income ETF	32	0,00
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A	4 177	0,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class	1 094	0,83
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class	1 378	0,81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration 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	515
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I	7 813	0,76
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund	4 676	0,82
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	40	0,00
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A	1 617	0,69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global 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	767	137,46
2025-08-19	NP	GEIIX - Goldman Sachs Enhanced Income Fund Institutional	671	0,75
2025-04-22	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares	985	0,92
2025-06-26	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	436	0,00
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A	2 647	0,76
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dfa Targeted Credit 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	1 162	0,69
2025-08-19	NP	GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares	4 924
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF	23 747	10,23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1	249	0,81
2025-08-26	NP	ASDAX - AAM/HIMCO Short Duration Fund Class A	2 562	0,83
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class	20 387	0,82
2025-06-27	NP	PRVBX - Versatile Bond Portfolio Class I	495	0,82
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	10	0,00
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF	126	0,81
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A	5 588	198,77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-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	2 219	0,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I	418	0,72
2025-07-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF	1 886
2025-08-26	NP	FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF	234	0,87
2025-06-23	NP	SRHQX - Short-Term Income Fund Class A	4 697	0,77

US378272AX69 - Glencore Funding LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar