US378272BP27 - Glencore Funding LLC Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	3 total, 3 long only, 0 short only, 0 long/short - change of -2,67% MRQ
Średnia alokacja portfela	0.0781 % - change of -4,13% MRQ

Akcje instytucjonalne (długie)	4 495 000 (ex 13D/G) - change of -25,77MM shares -85,15% MRQ
Wartość instytucjonalna (długa)	$ 4 822 USD ($1000)

Własność instytucjonalna i akcjonariusze

Glencore Funding LLC (US:US378272BP27) posiada 3 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 4,495,000 akcji. Do największych akcjonariuszy należą MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Glencore Funding LLC (US378272BP27) 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%.

US378272BP27 / Glencore Funding LLC - 6.375% 2030-10-06 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 wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			32	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			364	1,11
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			3 298	-12,12
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			751	-49,39
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			75	1,35
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			2 207	73,43
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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			3 156	-34,93
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			410	-48,03
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			1 103	1,01
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			32 450	1,23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			682	1,19
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			864	15,37
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P			93	1,10
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			447	-0,45
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			161	1,27
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			38 650	-0,24
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			31	0,00
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			168	-53,33
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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			1 652	1,10
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			21	0,00
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			891	-41,49
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			1 979	-0,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			31	3,33
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			5 054	-9,88
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			1 347	1,28
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			849	184,56
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			5 303
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			636	-15,20
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			232	1,32
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			895	-13,28
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			89	1,14
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			27	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			2 885	3,93
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			450	1,13
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	3 150 000	0,00	3 381	1,23
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			53	-68,82
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			3 200	-0,50
2025-08-26	NP	GGBFX - Global Bond Fund Investor			193	1,58
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 225 000	0,00	1 315	1,23
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	120 000	0,00	129	0,79
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			27	0,00
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			16 185	1,23
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			20 031	1,26
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			2 411	-15,82
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			21	0,00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			435	-0,69
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			381	1,33
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1 095	1,11
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			24 678	1,23
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			263	1,15
2025-06-26	NP	HCRB - Hartford Core Bond ETF			197	-12,83
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			3 478	1,10
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			11	0,00
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			596	-23,32
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			216	0,94
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			25 938	1,13
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			27	0,00
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			4 293	1,25
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			612	1,32
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			3 183	-0,50
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			68	1,52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			75	1,35
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			698	1,16
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			346	-37,66
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			328	0,92
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			331	-33,53
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			32	0,00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			12 686	1,12
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			415	1,22
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			1 484	-11,24
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			368	-0,81
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			182	1,11
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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			1 860	-14,52

US378272BP27 - Glencore Funding LLC Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT