US378272BN78 - 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 −8,33% MRQ
Genomsnittlig portföljallokering 0.1198 % - change of 0,68% MRQ
Institutionella aktier (lång) 1 731 000 (ex 13D/G) - change of −18,94MM shares −91,63% MRQ
Institutionellt värde (lång) $ 1 810 USD ($1000)
Institutionellt ägande och aktieägare

Glencore Funding LLC (US:US378272BN78) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,731,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Glencore Funding LLC (US378272BN78) 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%.

US378272BN78 / Glencore Funding LLC - 6.125% 2028-10-06 Institutional Ownership
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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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 125 0,81
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
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2 080 −0,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1 543 0,52
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 574 0,88
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 17 552 0,54
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 188 1,08
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 2 881 −7,48
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
2025-09-23 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
2025-08-28 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
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 2 637 0,80
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
2025-08-11 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
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 17 308 0,79
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
2025-09-23 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
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 3 968 0,81
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 706 000 −17,43 739 −16,99
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