US378272BL13 - 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 3,85% MRQ
Alocarea medie a portofoliului 0.1357 % - change of -9,69% MRQ
Acțiuni instituționale (lung) 4.780.000 (ex 13D/G) - change of -19,05MM shares -79,95% MRQ
Valoare instituțională (lungă) $ 4.941 USD ($1000)
Proprietatea instituțională și acționarii

Glencore Funding LLC (US:US378272BL13) 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 4,780,000 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Glencore Funding LLC (US378272BL13) 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%.

US378272BL13 / Glencore Funding LLC - 5.7% 2033-05-08 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.

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
(%)
2025-07-25 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 1.237 2,15
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 20.678 1,13
2025-07-29 NP MYCM - SPDR SSGA My2033 Corporate Bond ETF 51 -1,96
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 59 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.758 1,15
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 18.538 1,13
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 151 -90,84
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.246 1,14
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
2025-08-26 NP BRACX - Bats Series C 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 830 1,22
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 20.275 1,14
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 258 1,18
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 117 -93,40
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 1.594 -0,93
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 12.924 1,13
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 279 1,09
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 4.838 1,26
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 17.943 1,14
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 3.075.000 0,00 3.179 1,15
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 21.634 1,13
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 184 -92,61
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 295 1,03
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.705.000 0,00 1.763 1,15
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 2.990 -7,94
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 5.801 0,02
2025-04-28 NP HYFI - AB High Yield ETF 143 -0,70
2025-08-26 NP GGBFX - Global Bond Fund Investor 124 1,64
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