US378272BG28 - Glencore Funding LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -1,96% MRQ
Durchschnittliche Portfolioallokation 0.0813 % - change of -5,67% MRQ
Institutionelle Aktien (Long) 725.000 (ex 13D/G) - change of -8,91MM shares -92,48% MRQ
Institutioneller Wert (Long) $ 636 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Glencore Funding LLC (US:US378272BG28) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 725,000 Aktien. Die größten Aktionäre sind MXFDX - Great-West Core Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Glencore Funding LLC (US378272BG28) 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.

US378272BG28 / Glencore Funding LLC - 2.625% 2031-09-23 Institutional Ownership
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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
(%)
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 415 1,97
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 591 2,43
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 10 -89,66
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7.459 0,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 730 -24,82
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 505 1,81
2025-08-22 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 176 -49,28
2025-09-22 NP TBLRX - Transamerica Balanced II R 38 0,00
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 1.162 10,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 3.475 2,51
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 773 1,44
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 8.646 0,14
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.511 1,83
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 132 1,55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 733 2,52
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 348 2,36
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 7.477 1,92
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 188 -86,26
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 425.000 0,00 373 1,91
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 246 1,66
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 2.250 -32,70
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 263 1,94
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 36 2,86
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4.010 1,47
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 134 1,53
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 220 1,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 543 -9,82
2025-05-28 NP HOIBX - Intermediate Bond Fund 224 2,28
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 358 0,28
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 637 1,92
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 2.272 1,52
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 202 2,02
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 7.330 1,82
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 8.778 1,81
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 344 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.310 1,82
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 300.000 0,00 263 1,94
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 138 0,00
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 8.514 2,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 217 2,84
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 6.865 1,81
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 225 -58,52
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 4.129 0,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2.447 -5,12
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 4.174 -4,02
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.318 1,86
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 145 2,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 712 -13,08
2025-07-29 NP MYCL - SPDR SSGA My2032 Corporate Bond ETF 52 0,00
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 7.375 0,29
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