US378272BK30 - 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 0,00% MRQ
Alocarea medie a portofoliului	0.0912 % - change of 4,37% MRQ

Proprietatea instituțională și acționarii

Glencore Funding LLC (US:US378272BK30) 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 (US378272BK30) 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%.

US378272BK30 / Glencore Funding LLC - 5.4% 2028-05-08 Institutional Ownership

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.

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Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	20	0,00
2025-04-25	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A	2.509	-0,12
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	2.949	-30,68
2025-06-26	NP	DFSD - Dimensional Short-Duration Fixed Income ETF	2.206	0,87
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares	1.526	-0,13
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional	12.468	0,43
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	1.631	-63,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	1.532	0,46
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	1.384	0,58
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	951	-14,72
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	260	0,39
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	143
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.877	122,92
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	445	-2,42
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF	458	-0,22
2025-07-24	NP	FYBTX - Fidelity Series Short-Term Credit 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	915
2025-06-27	NP	PRPFX - Permanent Portfolio Class I	10.220	34,46
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	11.969	0,89
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A	1.460	0,83
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I	77	0,00
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	3.218	5,34
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	179	0,56
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	511	0,59
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	2.994	0,44
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I	102	0,99
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	4.743	-0,11