US378272AQ19 - Glencore Funding LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -2,94% MRQ
Alocarea medie a portofoliului 0.0926 % - change of 10,97% MRQ
Acțiuni instituționale (lung) 8.185.000 (ex 13D/G) - change of -1,62MM shares -16,54% MRQ
Valoare instituțională (lungă) $ 8.018 USD ($1000)
Proprietatea instituțională și acționarii

Glencore Funding LLC (US:US378272AQ19) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 8,185,000 acțiuni. Cei mai mari acționari includ BBCPX - Bridge Builder Core Plus Bond Fund .

Glencore Funding LLC (US378272AQ19) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US378272AQ19 / Glencore Funding LLC - 3.875% 2027-10-27 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 1.135 0,80
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 4.952
2025-04-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 362 4,64
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 273 0,74
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 69 1,47
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 134 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 34 0,00
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 99 0,00
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.185.000 0,00 8.018 0,83
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 785 0,38
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 1.599 0,25
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 103 -3,74
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 737 0,82
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 12.221 0,75
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 236 0,43
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 682 0,89
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 790 83,06
2025-07-24 NP FSHBX - Fidelity Short-Term Bond 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 4.798
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 64 1,59
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 8.472 0,83
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 10.328 0,27
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 1.974 0,77
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 1.059 -0,28
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.807 0,24
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 2.567 0,79
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 10 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 864 0,70
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.399 0,72
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 5.334 0,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 30 0,00
2025-06-24 NP Mfs Intermediate Income Trust 1.854 0,82
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 39 0,00
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