US378272BE79 - Glencore Funding LLC Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 2 total, 2 long only, 0 short only, 0 long/short - change of -3.64% MRQ
Alocação Média no Portfólio 0.1268 % - change of 1.21% MRQ
Ações Institucionais (Longas) 2,050,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 1,848 USD ($1000)
Propriedade Institucional e Acionistas

Glencore Funding LLC (US:US378272BE79) tem 2 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 2,050,000 ações. Os maiores acionistas incluem MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Glencore Funding LLC (US378272BE79) 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%.

US378272BE79 / Glencore Funding LLC - 2.85% 2031-04-27 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.
(%)
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2,569 1.10
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 5,828 2.32
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7,925 0.30
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 305 -19.58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1,909 1.22
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 527 2.14
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 833 2.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 604 -3.21
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 739 0.41
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 455 2.48
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 15,565 1.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 108 2.86
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 4 0.00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 50 2.04
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 576 0.35
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 265 1.53
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 40,000 0.00 36 2.86
2025-08-26 NP GGBFX - Global Bond Fund Investor 379 2.16
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 22 0.00
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 30,148 1.21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 2,511 1.21
2025-08-27 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 1,803 2.33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 94 2.20
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 1,692 -36.60
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 109 -32.50
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 3,376 1.20
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 7,116 1.21
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 5,040 1.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3,615 2.32
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 6,044 2.32
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 21 0.00
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 203 2.02
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 125 -47.92
2025-08-26 NP MSFRX - MFS Total Return Fund A 1,950 -3.42
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10,557 2.32
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 175 -4.92
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 2,619 2.34
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 582 2.29
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 946 2.05
2025-07-22 NP FDBAX - Federated Bond Fund Class A 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 2,481 0.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 79 2.60
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 368 2.51
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 399 0.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1,803 2.33
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 3,605 0.56
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 386 0.26
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 129 -19.50
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 571 1.42
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 2,010,000 0.00 1,812 2.32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 125 1.63
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 1,006 -1.95
2025-07-29 NP MYCK - SPDR SSGA My2031 Corporate Bond ETF 44 0.00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 6,648 0.30
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