US378272AX69 - Glencore Funding LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Alocarea medie a portofoliului 0.1869 % - change of 0,07% MRQ
Proprietatea instituțională și acționarii

Glencore Funding LLC (US:US378272AX69) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Glencore Funding LLC (US378272AX69) 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%.

US378272AX69 / Glencore Funding LLC - 1.63% 2025-09-01 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
(%)
2025-08-28 NP ULST - SPDR SSGA Ultra Short Term Bond ETF This fund is a listed as child fund of State Street Corp 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 1.084 0,84
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 1.111 0,73
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 16
2025-07-25 NP SDFI - AB Short Duration Income ETF 32 0,00
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 4.177 0,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 1.094 0,83
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 1.378 0,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class 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 515
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 7.813 0,76
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 4.676 0,82
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 40 0,00
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 1.617 0,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class 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 767 137,46
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 671 0,75
2025-04-22 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 985 0,92
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 436 0,00
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 2.647 0,76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class 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 1.162 0,69
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 4.924
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 23.747 10,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 249 0,81
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 2.562 0,83
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 20.387 0,82
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 10 0,00
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 126 0,81
2025-09-19 NP PRVBX - Versatile Bond Portfolio Class I 499 0,81
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 5.588 198,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-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 2.219 0,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 418 0,72
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 1.886
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 234 0,87
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 4.697 0,77
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