US378272BG28 - Glencore Funding LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -1,96% MRQ
Alocarea medie a portofoliului 0.0813 % - change of -5,67% MRQ
Acțiuni instituționale (lung) 725.000 (ex 13D/G) - change of -8,91MM shares -92,48% MRQ
Valoare instituțională (lungă) $ 636 USD ($1000)
Proprietatea instituțională și acționarii

Glencore Funding LLC (US:US378272BG28) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 725,000 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Glencore Funding LLC (US378272BG28) 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%.

US378272BG28 / Glencore Funding LLC - 2.625% 2031-09-23 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
(%)
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 415 1,97
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 591 2,43
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 10 -89,66
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7.459 0,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 730 -24,82
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 505 1,81
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 176 -49,28
2025-09-22 NP TBLRX - Transamerica Balanced II R 38 0,00
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 1.162 10,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 3.475 2,51
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 773 1,44
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 8.646 0,14
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.511 1,83
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 132 1,55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 733 2,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-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 348 2,36
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 7.477 1,92
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 188 -86,26
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 425.000 0,00 373 1,91
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 246 1,66
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 2.250 -32,70
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 263 1,94
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 36 2,86
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4.010 1,47
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 134 1,53
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 220 1,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 543 -9,82
2025-05-28 NP HOIBX - Intermediate Bond Fund 224 2,28
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 358 0,28
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 637 1,92
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 2.272 1,52
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 202 2,02
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 7.330 1,82
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 8.778 1,81
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 344 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.310 1,82
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 300.000 0,00 263 1,94
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 138 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade 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 8.514 2,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 217 2,84
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 6.865 1,81
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 225 -58,52
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 4.129 0,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2.447 -5,12
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 4.174 -4,02
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.318 1,86
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 145 2,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 712 -13,08
2025-07-29 NP MYCL - SPDR SSGA My2032 Corporate Bond ETF 52 0,00
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 7.375 0,29
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