US378272BE79 - Glencore Funding LLC Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	2 total, 2 long only, 0 short only, 0 long/short - change of -3,51% MRQ
Średnia alokacja portfela	0.1280 % - change of 3,88% MRQ

Akcje instytucjonalne (długie)	2 050 000 (ex 13D/G) - change of -11,89MM shares -85,29% MRQ
Wartość instytucjonalna (długa)	$ 1 848 USD ($1000)

Własność instytucjonalna i akcjonariusze

Glencore Funding LLC (US:US378272BE79) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 2,050,000 akcji. Do największych akcjonariuszy należą MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Glencore Funding LLC (US378272BE79) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US378272BE79 / Glencore Funding LLC - 2.85% 2031-04-27 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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			5 828	2,32
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			262	1,95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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			445	2,07
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			7 925	0,30
2025-06-26	NP	TIOCX - Transamerica Inflation Opportunities C			563	2,00
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			305	-19,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1 886	2,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			527	2,14
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			833	2,08
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			15 379	2,04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			604	-3,21
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			739	0,41
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			455	2,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			2 481	2,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial			108	2,86
2025-07-25	NP	IMTB - iShares Core 5-10 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			4	0,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			50	2,04
2025-07-28	NP	JCPI - JPMorgan Inflation Managed Bond ETF			576	0,35
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			240	2,13
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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			160	-0,62
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	40 000	0,00	36	2,86
2025-08-26	NP	GGBFX - Global Bond Fund Investor			379	2,16
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			20	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			22	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Bond Portfolio			1 803	2,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade 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			29 788	2,05
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			94	2,20
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			3 615	2,32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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			2 668	2,03
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			6 044	2,32
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			203	2,02
2025-08-26	NP	MSFRX - MFS Total Return Fund A			1 950	-3,42
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			10 557	2,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			124	-5,38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-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			4 979	2,05
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			175	-4,92
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			2 619	2,34
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			582	2,29
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			946	2,05
2025-07-22	NP	FDBAX - Federated Bond Fund Class A 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			2 481	0,36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class			79	2,60
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			368	2,51
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			399	0,25
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			132	-76,60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio			1 803	2,33
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			3 605	0,56
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			7 031	2,05
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			386	0,26
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			129	-19,50
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	2 010 000	0,00	1 812	2,32
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			1 006	-1,95
2025-07-29	NP	MYCK - SPDR SSGA My2031 Corporate Bond ETF			44	0,00
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			3 335	2,05
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2 540	-1,82
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			6 648	0,30