US378272BL13 - Glencore Funding LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Durchschnittliche Portfolioallokation 0.1357 % - change of -9,69% MRQ
Institutionelle Aktien (Long) 4.780.000 (ex 13D/G) - change of -19,05MM shares -79,95% MRQ
Institutioneller Wert (Long) $ 4.941 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Glencore Funding LLC (US:US378272BL13) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 4,780,000 Aktien. Die größten Aktionäre sind MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Glencore Funding LLC (US378272BL13) 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.

US378272BL13 / Glencore Funding LLC - 5.7% 2033-05-08 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
(%)
2025-07-25 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 1.237 2,15
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 20.678 1,13
2025-07-29 NP MYCM - SPDR SSGA My2033 Corporate Bond ETF 51 -1,96
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 59 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.758 1,15
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 18.538 1,13
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 151 -90,84
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.246 1,14
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
2025-08-26 NP BRACX - Bats Series C 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 830 1,22
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 20.275 1,14
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 258 1,18
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 117 -93,40
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 1.594 -0,93
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 12.924 1,13
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 279 1,09
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 4.838 1,26
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 17.943 1,14
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 3.075.000 0,00 3.179 1,15
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 21.634 1,13
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 184 -92,61
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 295 1,03
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.705.000 0,00 1.763 1,15
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 2.990 -7,94
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 5.801 0,02
2025-04-28 NP HYFI - AB High Yield ETF 143 -0,70
2025-08-26 NP GGBFX - Global Bond Fund Investor 124 1,64
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