US378272BL13 - 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 3,85% MRQ
Ortalama Portföy Dağıtımı	0.1357 % - change of -9,69% MRQ

Kurumsal Hisseler (Uzun)	4.780.000 (ex 13D/G) - change of -19,05MM shares -79,95% MRQ
Kurumsal Değer (Uzun)	$ 4.941 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Glencore Funding LLC (US:US378272BL13) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 4,780,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Glencore Funding LLC (US378272BL13) 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.

US378272BL13 / Glencore Funding LLC - 5.7% 2033-05-08 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 (%)
2025-07-25	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			1.237	2,15
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			20.678	1,13
2025-07-29	NP	MYCM - SPDR SSGA My2033 Corporate Bond ETF			51	-1,96
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond 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			59	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1.758	1,15
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			18.538	1,13
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			151	-90,84
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			1.246	1,14
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			20	0,00
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			830	1,22
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			20.275	1,14
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			258	1,18
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			117	-93,40
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			1.594	-0,93
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			12.924	1,13
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			279	1,09
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			4.838	1,26
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			17.943	1,14
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	3.075.000	0,00	3.179	1,15
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			21.634	1,13
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			184	-92,61
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			295	1,03
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.705.000	0,00	1.763	1,15
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			2.990	-7,94
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			5.801	0,02
2025-04-28	NP	HYFI - AB High Yield ETF			143	-0,70
2025-08-26	NP	GGBFX - Global Bond Fund Investor			124	1,64