US378272BN78 - Glencore Funding LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -8,33% MRQ
Durchschnittliche Portfolioallokation 0.1198 % - change of 0,68% MRQ
Institutionelle Aktien (Long) 1.731.000 (ex 13D/G) - change of -18,94MM shares -91,63% MRQ
Institutioneller Wert (Long) $ 1.810 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Glencore Funding LLC (US:US378272BN78) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,731,000 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Glencore Funding LLC (US378272BN78) 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.

US378272BN78 / Glencore Funding LLC - 6.125% 2028-10-06 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
(%)
2025-06-30 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 125 0,81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 152 0,00
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 752 -0,13
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 26.520 0,54
2025-07-29 NP MYCH - SPDR SSGA My2028 Corporate Bond ETF 201 -14,53
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 1.300 -0,23
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.080 -0,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.543 0,52
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 574 0,88
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 17.552 0,54
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 188 1,08
2025-06-26 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 2.881 -7,48
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 311 9,15
2025-08-26 NP BRASX - Bats Series S 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 443 0,45
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 1.435 -3,43
2025-08-26 NP GGBFX - Global Bond Fund Investor 157 0,64
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 2.608 -0,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 209 0,48
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 356
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 732 0,55
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 48 -2,08
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 537 0,56
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 32.601 -0,30
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 2.637 0,80
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.025.000 0,00 1.072 0,56
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 4.606 0,52
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 45 2,27
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.245 0,57
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 89 0,00
2025-07-25 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 4.987 2,91
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 2.024 0,60
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 115 0,88
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 17.308 0,79
2025-05-27 NP GLDYX - LOW-DURATION BOND FUND Institutional 29 3,57
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.008 -0,30
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 2.080 -0,29
2025-08-22 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 366 0,55
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 782 -0,13
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 115 0,88
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 87 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.491
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 572 0,88
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 3.968 0,81
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 706.000 -17,43 739 -16,99
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