US378272BE79 - Glencore Funding LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -3,51% MRQ
Durchschnittliche Portfolioallokation 0.1280 % - change of 3,88% MRQ
Institutionelle Aktien (Long) 2.050.000 (ex 13D/G) - change of -11,89MM shares -85,29% MRQ
Institutioneller Wert (Long) $ 1.848 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Glencore Funding LLC (US:US378272BE79) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,050,000 Aktien. Die größten Aktionäre sind MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Glencore Funding LLC (US378272BE79) 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.

US378272BE79 / Glencore Funding LLC - 2.85% 2031-04-27 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 Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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
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