US378272AY43 - Glencore Funding LLC 2.50%, Due 09/01/2030 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 4,29% MRQ
Allocazione media del portafoglio 0.0812 % - change of 9,20% MRQ
Azioni istituzionali (Long) 115.000 (ex 13D/G) - change of -11,51MM shares -99,01% MRQ
Valore istituzionale (Long) $ 103 USD ($1000)
Proprietà istituzionale e azionisti

Glencore Funding LLC 2.50%, Due 09/01/2030 (US:US378272AY43) 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 115,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

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

US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 - 2.5% 2030-09-01 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 PMIYX - Putnam Income Strategies Portfolio - 205 0,00
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 855 2,27
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 597
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 36 0,00
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 408 77,73
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
2025-07-30 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 154 0,65
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
2025-05-28 NP FKINX - Franklin Income Fund Class A1 17.608 -63,09
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
2025-07-25 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 5.428 -8,56
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
2025-07-25 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 62 8,77
2025-07-29 NP MYCJ - SPDR SSGA My2030 Corporate Bond ETF 130 193,18
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
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 5.715 2,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 31 3,45
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 55.357 2,39
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.611 1,51
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 754 0,40
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
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 14.284 0,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 220 2,34
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 5.059 2,39
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
2025-07-30 NP APCB - ActivePassive Core Bond ETF 93 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 33 0,00
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 45 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 676 2,43
2025-05-27 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 77 1,33
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
2025-07-25 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 1.574 10,38
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.029 1,58
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 277 1,47
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
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 36 0,00
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
2025-07-28 NP VCAAX - Asset Allocation Fund 67 0,00
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