US378272AY43 - Glencore Funding LLC 2.50%, Due 09/01/2030 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Ortalama Portföy Dağıtımı 0.0826 % - change of 23,04% MRQ
Kurumsal Hisseler (Uzun) 115.000 (ex 13D/G) - change of -11,51MM shares -99,01% MRQ
Kurumsal Değer (Uzun) $ 103 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Glencore Funding LLC 2.50%, Due 09/01/2030 (US:US378272AY43) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 115,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Glencore Funding LLC 2.50%, Due 09/01/2030 (US378272AY43) 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.

US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 - 2.5% 2030-09-01 Institutional Ownership
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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.

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Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 205 0,00
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.013 1,60
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 855 2,27
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 597
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 408 77,73
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 602 2,38
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 230 -25,65
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 154 0,65
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 115.000 0,00 104 1,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.443 -3,22
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6.454 -36,26
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 504 2,44
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 423 -4,31
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 17.724 2,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I 90
2025-05-28 NP FKINX - Franklin Income Fund Class A1 17.608 -63,09
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 7.392 -20,18
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 16.499 2,31
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.344 1,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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 806 1,64
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 296 2,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.116 1,64
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 5.428 -8,56
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 7.341 2,39
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 3.632 1,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 373 2,47
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1.050 2,34
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 62 8,77
2025-07-29 NP MYCJ - SPDR SSGA My2030 Corporate Bond ETF 130 193,18
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 312 2,30
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 5.715 2,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 31 3,45
2025-06-26 NP USAIX - Income Fund Shares 5.767 1,66
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 55.357 2,39
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.611 1,51
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 754 0,40
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1.595 1,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 296 -5,75
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 359 2,29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 22 0,00
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 2.831 0,93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 35 2,94
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 44 158,82
2025-08-26 NP MSFRX - MFS Total Return Fund A 4.630 -3,34
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 77 2,67
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.047 2,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.757 2,45
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 270 2,27
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 932 2,42
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 14.284 0,41
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 220 2,34
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 5.059 2,39
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 293 2,10
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 774 1,57
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 12
2025-07-30 NP APCB - ActivePassive Core Bond ETF 93 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 33 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 676 2,43
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 77 1,33
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 356 1,42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 180 2,86
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 426 206,47
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 1.574 10,38
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 277 1,47
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 2.513 200,84
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 36 0,00
2025-08-26 NP GGBFX - Global Bond Fund Investor 50 2,08
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 4.642 2,31
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 21.236 -4,11
2025-07-28 NP VCAAX - Asset Allocation Fund 67 0,00
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