US378272BE79 - Glencore Funding LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of -3,51% MRQ
Allocazione media del portafoglio 0.1253 % - change of 1,87% MRQ
Azioni istituzionali (Long) 2.050.000 (ex 13D/G) - change of -11,71MM shares -85,10% MRQ
Valore istituzionale (Long) $ 1.848 USD ($1000)
Proprietà istituzionale e azionisti

Glencore Funding LLC (US:US378272BE79) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,050,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

(Glencore Funding LLC (US378272BE79) 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%.

US378272BE79 / Glencore Funding LLC - 2.85% 2031-04-27 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
(%)
2025-09-22 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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 445 2,07
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
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 132 -76,60
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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