US378272BE79 - Glencore Funding LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	2 total, 2 long only, 0 short only, 0 long/short - change of -3,51% MRQ
Ortalama Portföy Dağıtımı	0.1253 % - change of 1,76% MRQ

Kurumsal Hisseler (Uzun)	2.050.000 (ex 13D/G) - change of -11,89MM shares -85,29% MRQ
Kurumsal Değer (Uzun)	$ 1.848 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Glencore Funding LLC (US:US378272BE79) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 2,050,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Glencore Funding LLC (US378272BE79) 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.

US378272BE79 / Glencore Funding LLC - 2.85% 2031-04-27 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 .

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2.569	1,10
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			5.828	2,32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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			445	2,07
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			7.925	0,30
2025-08-28	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			305	-19,58
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1.909	1,22
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			527	2,14
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			833	2,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			604	-3,21
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			739	0,41
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			455	2,48
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A			15.565	1,21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial			108	2,86
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			4	0,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			50	2,04
2025-07-28	NP	JCPI - JPMorgan Inflation Managed Bond ETF			576	0,35
2025-09-24	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			265	1,53
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	40.000	0,00	36	2,86
2025-08-26	NP	GGBFX - Global Bond Fund Investor			379	2,16
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			22	0,00
2025-09-25	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			30.148	1,21
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			2.511	1,21
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Bond Portfolio			1.803	2,33
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			94	2,20
2025-09-25	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			1.692	-36,60
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return 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			109	-32,50
2025-09-25	NP	DFCF - Dimensional Core Fixed Income ETF			3.376	1,20
2025-09-25	NP	MFIOX - MFS Strategic Income Fund A			7.116	1,21
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			5.040	1,21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			3.615	2,32
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			6.044	2,32
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund			21	0,00
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			203	2,02
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			125	-47,92
2025-08-26	NP	MSFRX - MFS Total Return Fund A			1.950	-3,42
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			10.557	2,32
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			175	-4,92
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			2.619	2,34
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			582	2,29
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			946	2,05
2025-07-22	NP	FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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			2.481	0,36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class			79	2,60
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			368	2,51
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			399	0,25
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			132	-76,60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio			1.803	2,33
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			3.605	0,56
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			386	0,26
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			129	-19,50
2025-09-22	NP	TIOCX - Transamerica Inflation Opportunities C			571	1,42
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	2.010.000	0,00	1.812	2,32
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			125	1,63
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			1.006	-1,95
2025-07-29	NP	MYCK - SPDR SSGA My2031 Corporate Bond ETF			44	0,00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			6.648	0,30

US378272BE79 - Glencore Funding LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları