US378272BK30 - 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 0,00% MRQ
Genomsnittlig portföljallokering	0.0912 % - change of 4,37% MRQ

Institutionellt ägande och aktieägare

Glencore Funding LLC (US:US378272BK30) 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 (US378272BK30) 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%.

US378272BK30 / Glencore Funding LLC - 5.4% 2028-05-08 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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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	20	0,00
2025-04-25	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A	2 509	−0,12
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	2 949	−30,68
2025-06-26	NP	DFSD - Dimensional Short-Duration Fixed Income ETF	2 206	0,87
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares	1 526	−0,13
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional	12 468	0,43
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	1 631	−63,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	1 532	0,46
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	1 384	0,58
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	951	−14,72
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	260	0,39
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	143
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1 877	122,92
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	445	−2,42
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF	458	−0,22
2025-07-24	NP	FYBTX - Fidelity Series Short-Term Credit 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	915
2025-06-27	NP	PRPFX - Permanent Portfolio Class I	10 220	34,46
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	11 969	0,89
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A	1 460	0,83
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I	77	0,00
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	3 218	5,34
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	179	0,56
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	511	0,59
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	2 994	0,44
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I	102	0,99
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	4 743	−0,11