US378272AQ19 - Glencore Funding LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -2,94% MRQ
Allocazione media del portafoglio 0.0926 % - change of 10,97% MRQ
Azioni istituzionali (Long) 8.185.000 (ex 13D/G) - change of -1,62MM shares -16,54% MRQ
Valore istituzionale (Long) $ 8.018 USD ($1000)
Proprietà istituzionale e azionisti

Glencore Funding LLC (US:US378272AQ19) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 8,185,000 azioni. I maggiori azionisti includono BBCPX - Bridge Builder Core Plus Bond Fund .

(Glencore Funding LLC (US378272AQ19) 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%.

US378272AQ19 / Glencore Funding LLC - 3.875% 2027-10-27 Institutional Ownership
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 1.135 0,80
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 4.952
2025-04-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 362 4,64
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 273 0,74
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 69 1,47
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 134 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 34 0,00
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 99 0,00
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.185.000 0,00 8.018 0,83
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 785 0,38
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 1.599 0,25
2025-06-26 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 103 -3,74
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 737 0,82
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 12.221 0,75
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 236 0,43
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 682 0,89
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 790 83,06
2025-07-24 NP FSHBX - Fidelity Short-Term Bond 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 4.798
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 64 1,59
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 8.472 0,83
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 10.328 0,27
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 1.974 0,77
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 1.059 -0,28
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.807 0,24
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 2.567 0,79
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 10 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 864 0,70
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.399 0,72
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 5.334 0,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 30 0,00
2025-06-24 NP Mfs Intermediate Income Trust 1.854 0,82
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 39 0,00
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