US378272AY43 - Glencore Funding LLC 2.50%, Due 09/01/2030 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -24.66% MRQ
Alocação Média no Portfólio 0.0856 % - change of 5.35% MRQ
Ações Institucionais (Longas) 115,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 103 USD ($1000)
Propriedade Institucional e Acionistas

Glencore Funding LLC 2.50%, Due 09/01/2030 (US:US378272AY43) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 115,000 ações. Os maiores acionistas incluem MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Glencore Funding LLC 2.50%, Due 09/01/2030 (US378272AY43) 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%.

US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 - 2.5% 2030-09-01 Institutional Ownership
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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 do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 855 2.27
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 36 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 602 2.38
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 230 -25.65
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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 459 -43.18
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 115,000 0.00 104 1.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1,443 -3.22
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6,454 -36.26
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 504 2.44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 301 1.69
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 423 -4.31
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 17,724 2.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I 90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1,134 1.52
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 7,392 -20.18
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 16,499 2.31
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1,344 1.59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 296 2.43
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 7,341 2.39
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 373 2.47
2025-09-25 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 3,689 1.57
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1,050 2.34
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 312 2.30
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 786 1.55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 31 3.45
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1,611 1.51
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 359 2.29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 22 0.00
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 1,620 1.57
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 2,831 0.93
2025-09-26 NP USAIX - Income Fund Shares 5,846 1.37
2025-08-26 NP MSFRX - MFS Total Return Fund A 4,630 -3.34
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1,047 2.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1,757 2.45
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 270 2.27
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 78 1.30
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 932 2.42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 220 2.34
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 293 2.10
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 12
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 45 0.00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 356 1.42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 180 2.86
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 90 1.14
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 426 206.47
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1,029 1.58
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 14
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 2,513 200.84
2025-08-26 NP GGBFX - Global Bond Fund Investor 50 2.08
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 4,642 2.31
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 21,236 -4.11
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