US378272AX69 - Glencore Funding LLC Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Proprietários Institucionais	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio	0.1796 % - change of -3.88% MRQ

Propriedade Institucional e Acionistas

Glencore Funding LLC (US:US378272AX69) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Glencore Funding LLC (US378272AX69) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US378272AX69 / Glencore Funding LLC - 1.63% 2025-09-01 Institutional Ownership

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data Efetiva :

Data do Arquivo	Fonte	Investidor	Valor Reportado (US$1000)	Δ Valor (%)
2025-08-28	NP	ULST - SPDR SSGA Ultra Short Term Bond ETF This fund is a listed as child fund of State Street Corp 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	1,084	0.84
2025-09-25	NP	DFSD - Dimensional Short-Duration Fixed Income ETF	1,120	0.90
2025-07-25	NP	SDFI - AB Short Duration Income ETF	32	0.00
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A	4,177	0.80
2025-09-24	NP	MCSAX - MFS Commodity Strategy Fund A	2,670	0.83
2025-09-25	NP	MQLIX - MFS Limited Maturity Fund I	7,879	0.84
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A	5,635	0.86
2025-09-25	NP	DUSB - Dimensional Ultrashort Fixed Income ETF	409
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-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	2,238	0.86
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration 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	520	0.78
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class	1,094	0.83
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class	1,378	0.81
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund	4,676	0.82
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	40	0.00
2025-09-24	NP	SRHQX - Short-Term Income Fund Class A	4,737	0.85
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A	1,617	0.69
2025-08-19	NP	GEIIX - Goldman Sachs Enhanced Income Fund Institutional	671	0.75
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series -	16	0.00
2025-08-19	NP	GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares	4,924
2025-09-25	NP	DFCF - Dimensional Core Fixed Income ETF	127	0.80
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF	23,747	10.23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1	249	0.81
2025-08-26	NP	ASDAX - AAM/HIMCO Short Duration Fund Class A	2,562	0.83
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class	20,387	0.82
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	10	0.00
2025-09-19	NP	PRVBX - Versatile Bond Portfolio Class I	499	0.81
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global 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	774	0.78
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Dfa Targeted Credit 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	1,172	0.86
2025-09-24	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	440	0.69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I	418	0.72
2025-07-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF	1,886
2025-08-26	NP	FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF	234	0.87

US378272AX69 - Glencore Funding LLC Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Propriedade Institucional e Acionistas

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Arquivamentos 13F e NPORT