US378272BP27 - Glencore Funding LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 3 total, 3 long only, 0 short only, 0 long/short - change of -2,67% MRQ
Durchschnittliche Portfolioallokation 0.0781 % - change of -4,13% MRQ
Institutionelle Aktien (Long) 4.495.000 (ex 13D/G) - change of -25,77MM shares -85,15% MRQ
Institutioneller Wert (Long) $ 4.822 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Glencore Funding LLC (US:US378272BP27) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 4,495,000 Aktien. Die größten Aktionäre sind MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Glencore Funding LLC (US378272BP27) 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.

US378272BP27 / Glencore Funding LLC - 6.375% 2030-10-06 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
(%)
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 32 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 364 1,11
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 3.298 -12,12
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 751 -49,39
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 75 1,35
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 2.207 73,43
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 3.156 -34,93
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 410 -48,03
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 1.103 1,01
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 32.450 1,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 682 1,19
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 864 15,37
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 93 1,10
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 447 -0,45
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 161 1,27
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 38.650 -0,24
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 31 0,00
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 168 -53,33
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 1.652 1,10
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 21 0,00
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 891 -41,49
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.979 -0,50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 31 3,33
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 5.054 -9,88
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.347 1,28
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 849 184,56
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 5.303
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 636 -15,20
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 232 1,32
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 895 -13,28
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 89 1,14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 27 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.885 3,93
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 450 1,13
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 3.150.000 0,00 3.381 1,23
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 53 -68,82
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 3.200 -0,50
2025-08-26 NP GGBFX - Global Bond Fund Investor 193 1,58
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.225.000 0,00 1.315 1,23
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 120.000 0,00 129 0,79
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27 0,00
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 16.185 1,23
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 20.031 1,26
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.411 -15,82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21 0,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 435 -0,69
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 381 1,33
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.095 1,11
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 24.678 1,23
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 263 1,15
2025-06-26 NP HCRB - Hartford Core Bond ETF 197 -12,83
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.478 1,10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 11 0,00
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 596 -23,32
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 216 0,94
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 25.938 1,13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 27 0,00
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 4.293 1,25
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 612 1,32
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.183 -0,50
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 68 1,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 75 1,35
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 698 1,16
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 346 -37,66
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 328 0,92
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 331 -33,53
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 32 0,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 12.686 1,12
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 415 1,22
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.484 -11,24
2025-07-30 NP APCB - ActivePassive Core Bond ETF 368 -0,81
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 182 1,11
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 1.860 -14,52
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