US378272BQ00 - Glencore Funding LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	3 total, 3 long only, 0 short only, 0 long/short - change of 23,26% MRQ
Ortalama Portföy Dağıtımı	0.1907 % - change of -25,18% MRQ

Kurumsal Hisseler (Uzun)	9.420.000 (ex 13D/G) - change of -55,95MM shares -85,59% MRQ
Kurumsal Değer (Uzun)	$ 10.214 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Glencore Funding LLC (US:US378272BQ00) var 3 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 9,420,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Glencore Funding LLC (US378272BQ00) 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.

US378272BQ00 / Glencore Funding LLC - 6.5% 2033-10-06 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 (%)
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			407
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			45	-2,22
2025-09-25	NP	DFCF - Dimensional Core Fixed Income ETF			4.292	1,83
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			25.892	14,18
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			3.253	1,28
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			53.169	1,26
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	3.795.000	0,00	4.115	1,25
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			1.453	1,32
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			22.127	34,22
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			86
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			38.345	1,26
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1.544
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			233
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			911	1,22
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			980
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			27
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	75.000		81
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			5.552	1,28
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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			213	-0,93
2025-09-25	NP	DGCB - Dimensional Global Credit ETF			438	1,86
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			16.548	-38,64
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			10.844	1,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			72	1,41
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			1.936	1,84
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			3.432	1,27
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			6.203	-6,76
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			16.354	1,25
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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			736	-1,08
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			1.369	53,02
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	5.550.000	0,00	6.018	1,26
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			174
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			486	-24,30
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			7.591	1,25
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			276
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			54	1,89
2025-09-25	NP	HCRB - Hartford Core Bond ETF			43
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			758	96,88
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			3.291	1,26
2025-09-25	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			845	1,81
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			494
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			19.069	1,26
2025-08-26	NP	GGBFX - Global Bond Fund Investor			803	1,26
2025-09-25	NP	ABNAX - AB Bond Inflation Strategy Class A			588	1,73
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			350	-0,85
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			96.752	1,26
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			54
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			2.184	1,20
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			423	1,20
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			61	1,69
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			49
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			5.416	1,84
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			10.946	1,25
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			465	-0,64

US378272BQ00 - Glencore Funding LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları