US378272AX69 - Glencore Funding LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Ortalama Portföy Dağıtımı	0.1869 % - change of 0,07% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Glencore Funding LLC (US:US378272AX69) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Glencore Funding LLC (US378272AX69) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US378272AX69 / Glencore Funding LLC - 1.63% 2025-09-01 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
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
2025-06-27	NP	PRVBX - Versatile Bond Portfolio Class I	495	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
2025-06-24	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