US378272BG28 - 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 -14.00% MRQ
Alocação Média no Portfólio 0.0813 % - change of 3.40% MRQ
Ações Institucionais (Longas) 725,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 636 USD ($1000)
Propriedade Institucional e Acionistas

Glencore Funding LLC (US:US378272BG28) 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 725,000 ações. Os maiores acionistas incluem MXFDX - Great-West Core Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Glencore Funding LLC (US378272BG28) 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%.

US378272BG28 / Glencore Funding LLC - 2.625% 2031-09-23 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 IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4,010 1.47
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 134 1.53
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 415 1.97
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 220 1.86
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 598 1.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 543 -9.82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 3,520 1.27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 10 -89.66
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 730 -24.82
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 637 1.92
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 2,272 1.52
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 352 1.15
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 505 1.81
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 202 2.02
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 7,330 1.82
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 8,778 1.81
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 176 -49.28
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4,310 1.82
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 300,000 0.00 263 1.94
2025-09-22 NP TBLRX - Transamerica Balanced II R 38 0.00
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 6,865 1.81
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 225 -58.52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 220 0.92
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 773 1.44
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3,511 1.83
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 19 -38.71
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 8,624 1.28
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 132 1.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2,447 -5.12
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1,318 1.86
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 7,477 1.92
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 188 -86.26
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 743 1.23
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 425,000 0.00 373 1.91
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 246 1.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 712 -13.08
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 2,250 -32.70
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 263 1.94
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 36 2.86
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