US378272BD96 - Glencore Funding LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	1 total, 1 long only, 0 short only, 0 long/short - change of -8,89% MRQ
Durchschnittliche Portfolioallokation	0.1469 % - change of 28,80% MRQ

Institutionelle Aktien (Long)	180.000 (ex 13D/G) - change of -3,30MM shares -94,83% MRQ
Institutioneller Wert (Long)	$ 174 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

Glencore Funding LLC (US:US378272BD96) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 180,000 Aktien. Die größten Aktionäre sind DCFFX - Destinations Core Fixed Income Fund Class I .

Glencore Funding LLC (US378272BD96) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US378272BD96 / Glencore Funding LLC - 1.625% 2026-04-27 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum	Quelle	Anleger	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund			3.406
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1			553
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	180.000	-10,00	174	-8,90
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			24	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1			288	0,70
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF			293	1,03
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			684	0,88
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			4.852	0,77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class			1.075	-6,93
2025-07-29	NP	MYCF - SPDR SSGA My2026 Corporate Bond ETF			97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-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			9.119	0,75
2025-07-24	NP	FJTDX - Fidelity Flex Conservative Income Bond 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			292
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service 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			6.514	0,63
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			243	0,83
2025-05-23	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			340	1,19
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF			391
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility 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			59	0,00
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			1.518	0,66
2025-09-24	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			3.371	0,75
2025-04-24	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			3.438	1,00
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration 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			24.118	0,64
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			401	0,76
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dfa Targeted Credit 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			679	0,74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global 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			2.327	0,74
2025-05-23	NP	FCSPX - Federated Corporate Bond Strategy Portfolio 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			388	1,31
2025-07-22	NP	STIAX - Federated Strategic Income 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			49	0,00
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I			8.022	0,75
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			116	0,87
2025-03-28	NP	USAIX - Income Fund Shares			1.444	0,91
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			179	0,56
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			445	0,68
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			2.445	0,74
2025-07-22	NP	CAPAX - Federated Capital Income 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			73	1,39
2025-09-24	NP	MCSAX - MFS Commodity Strategy Fund A			1.637	0,74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration 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			1.696	0,71
2025-09-24	NP	Mfs Intermediate Income Trust			1.164	0,78
2025-07-24	NP	FLDB - Fidelity Low Duration Bond ETF			779
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund			2.835	0,75
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			42.473
2025-04-24	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			1.114	1,00
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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			1.557

US378272BD96 - Glencore Funding LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen