US378272AN87 - Glencore Funding LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -8,47% MRQ
Allocazione media del portafoglio 0.1138 % - change of 1,39% MRQ
Proprietà istituzionale e azionisti

Glencore Funding LLC (US:US378272AN87) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Glencore Funding LLC (US378272AN87) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US378272AN87 / Glencore Funding LLC - 4.0% 2027-03-27 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 1.633 0,06
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 198 0,00
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 494 0,00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 162 0,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 936 0,54
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 322 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 397 0,51
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 208 0,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 123 0,82
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 10.663 18,74
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 218 0,00
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 881 0,11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 337 0,60
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 1.980 0,15
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 1.787 -53,12
2025-08-26 NP BRASX - Bats Series S 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 909 0,55
2025-07-29 NP MYCG - SPDR SSGA My2027 Corporate Bond ETF 262 166,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 66 0,00
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 25.341 0,55
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 10 0,00
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term Bond 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 32.012 420,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 1.519 0,13
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 191 0,53
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 7 0,00
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 30 0,00
2025-08-26 NP WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI 139 0,00
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 38.558 0,60
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 187 0,54
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 740 0,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 320 0,63
2025-07-29 NP MYCF - SPDR SSGA My2026 Corporate Bond ETF 183 85,71
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.085 0,00
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 2.778 0,51
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 50 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 759 0,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 129 0,00
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 16.861 0,55
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 10.451 126,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 62 0,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 56 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 146 0,69
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1.066 0,57
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 323 -11,99
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 550 57,31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 187 0,54
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 138 0,73
2025-09-24 NP ISTB - iShares Core 1-5 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 406 0,00
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 99 1,02
2025-08-25 NP WBND - Western Asset Total Return ETF 10 -52,63
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 4.810 0,56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 194 0,52
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 17.571 0,56
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 40 0,00
2025-07-25 NP IGSB - iShares Short-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 5.659 -19,89
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