US378272BL13 - Glencore Funding LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Genomsnittlig portföljallokering 0.1357 % - change of −9,69% MRQ
Institutionella aktier (lång) 4 780 000 (ex 13D/G) - change of −19,05MM shares −79,95% MRQ
Institutionellt värde (lång) $ 4 941 USD ($1000)
Institutionellt ägande och aktieägare

Glencore Funding LLC (US:US378272BL13) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,780,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Glencore Funding LLC (US378272BL13) 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%.

US378272BL13 / Glencore Funding LLC - 5.7% 2033-05-08 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.

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
(%)
2025-07-25 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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