US378272BN78 - 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 -8,33% MRQ
Ortalama Portföy Dağıtımı	0.1198 % - change of 0,68% MRQ

Kurumsal Hisseler (Uzun)	1.731.000 (ex 13D/G) - change of -18,94MM shares -91,63% MRQ
Kurumsal Değer (Uzun)	$ 1.810 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Glencore Funding LLC (US:US378272BN78) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,731,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Glencore Funding LLC (US378272BN78) 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.

US378272BN78 / Glencore Funding LLC - 6.125% 2028-10-06 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 (%)
2025-06-30	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			125	0,81
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			152	0,00
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			752	-0,13
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			26.520	0,54
2025-07-29	NP	MYCH - SPDR SSGA My2028 Corporate Bond ETF			201	-14,53
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			1.300	-0,23
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			2.080	-0,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			1.543	0,52
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			574	0,88
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			17.552	0,54
2025-06-26	NP	ISTB - iShares Core 1-5 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			188	1,08
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			2.881	-7,48
2025-08-15	NP	IG - Principal Investment Grade Corporate Active ETF			311	9,15
2025-08-26	NP	BRASX - Bats Series S 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			443	0,45
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			1.435	-3,43
2025-08-26	NP	GGBFX - Global Bond Fund Investor			157	0,64
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			2.608	-0,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			209	0,48
2025-07-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares			356
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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			732	0,55
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			48	-2,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			537	0,56
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			32.601	-0,30
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			2.637	0,80
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.025.000	0,00	1.072	0,56
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration 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			4.606	0,52
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			45	2,27
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			1.245	0,57
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			89	0,00
2025-07-25	NP	IGSB - iShares Short-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			4.987	2,91
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund			2.024	0,60
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			115	0,88
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			17.308	0,79
2025-05-27	NP	GLDYX - LOW-DURATION BOND FUND Institutional			29	3,57
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			1.008	-0,30
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			2.080	-0,29
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary 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			366	0,55
2025-09-23	NP	FIIFX - Federated Intermediate Corporate Bond Fund Institutional 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			782	-0,13
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			115	0,88
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			87	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			3.491
2025-05-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			572	0,88
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			3.968	0,81
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	706.000	-17,43	739	-16,99

US378272BN78 - Glencore Funding LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları