US378272BQ00 - Glencore Funding LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 3 total, 3 long only, 0 short only, 0 long/short - change of 23,26% MRQ
Alocarea medie a portofoliului 0.1907 % - change of -25,18% MRQ
Acțiuni instituționale (lung) 9.420.000 (ex 13D/G) - change of -55,95MM shares -85,59% MRQ
Valoare instituțională (lungă) $ 10.214 USD ($1000)
Proprietatea instituțională și acționarii

Glencore Funding LLC (US:US378272BQ00) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 9,420,000 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Glencore Funding LLC (US378272BQ00) 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%.

US378272BQ00 / Glencore Funding LLC - 6.5% 2033-10-06 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
(%)
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 407
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 45 -2,22
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 4.292 1,83
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 25.892 14,18
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 3.253 1,28
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 53.169 1,26
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 3.795.000 0,00 4.115 1,25
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 1.453 1,32
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 22.127 34,22
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 86
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 38.345 1,26
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.544
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 233
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 911 1,22
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 980
2025-07-25 NP IMTB - iShares Core 5-10 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 27
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 75.000 81
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 5.552 1,28
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 213 -0,93
2025-09-25 NP DGCB - Dimensional Global Credit ETF 438 1,86
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 16.548 -38,64
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 10.844 1,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 72 1,41
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1.936 1,84
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 3.432 1,27
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 6.203 -6,76
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 16.354 1,25
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 736 -1,08
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 1.369 53,02
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 5.550.000 0,00 6.018 1,26
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 174
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 486 -24,30
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 7.591 1,25
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 276
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 54 1,89
2025-09-25 NP HCRB - Hartford Core Bond ETF 43
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 758 96,88
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 3.291 1,26
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 845 1,81
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 494
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 19.069 1,26
2025-08-26 NP GGBFX - Global Bond Fund Investor 803 1,26
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 588 1,73
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 350 -0,85
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 96.752 1,26
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 54
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 2.184 1,20
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 423 1,20
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 61 1,69
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 49
2025-09-25 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 5.416 1,84
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 10.946 1,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 465 -0,64
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