US378272BG28 - 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 -1,96% MRQ
Ortalama Portföy Dağıtımı	0.0813 % - change of -5,67% MRQ

Kurumsal Hisseler (Uzun)	725.000 (ex 13D/G) - change of -8,91MM shares -92,48% MRQ
Kurumsal Değer (Uzun)	$ 636 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Glencore Funding LLC (US:US378272BG28) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 725,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXFDX - Great-West Core Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Glencore Funding LLC (US378272BG28) 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.

US378272BG28 / Glencore Funding LLC - 2.625% 2031-09-23 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	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			415	1,97
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			591	2,43
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			10	-89,66
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			7.459	0,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			730	-24,82
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			505	1,81
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy Portfolio 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			176	-49,28
2025-09-22	NP	TBLRX - Transamerica Balanced II R			38	0,00
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			1.162	10,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			3.475	2,51
2025-09-22	NP	IBALX - Transamerica Multi-Managed Balanced A			773	1,44
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			8.646	0,14
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			3.511	1,83
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			132	1,55
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			733	2,52
2025-06-26	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			348	2,36
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			7.477	1,92
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			188	-86,26
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	425.000	0,00	373	1,91
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			246	1,66
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			2.250	-32,70
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I			263	1,94
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			36	2,86
2025-09-22	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			4.010	1,47
2025-09-22	NP	TIOCX - Transamerica Inflation Opportunities C			134	1,53
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			220	1,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			543	-9,82
2025-05-28	NP	HOIBX - Intermediate Bond Fund			224	2,28
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			358	0,28
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			637	1,92
2025-09-22	NP	TMBRX - Transamerica Intermediate Bond I2			2.272	1,52
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			202	2,02
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			7.330	1,82
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class			8.778	1,81
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			344	0,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			4.310	1,82
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	300.000	0,00	263	1,94
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			138	0,00
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			8.514	2,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			217	2,84
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			6.865	1,81
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			225	-58,52
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			4.129	0,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			2.447	-5,12
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			4.174	-4,02
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			1.318	1,86
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			145	2,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			712	-13,08
2025-07-29	NP	MYCL - SPDR SSGA My2032 Corporate Bond ETF			52	0,00
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			7.375	0,29

US378272BG28 - Glencore Funding LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları