US378272BG28 - 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 -1,96% MRQ
Allocazione media del portafoglio 0.0816 % - change of -5,24% MRQ
Azioni istituzionali (Long) 725.000 (ex 13D/G) - change of -8,91MM shares -92,48% MRQ
Valore istituzionale (Long) $ 636 USD ($1000)
Proprietà istituzionale e azionisti

Glencore Funding LLC (US:US378272BG28) 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 725,000 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

(Glencore Funding LLC (US378272BG28) 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%.

US378272BG28 / Glencore Funding LLC - 2.625% 2031-09-23 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
(%)
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 132 -58,28
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 415 1,97
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 591 2,43
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 10 -89,66
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7.459 0,16
2025-06-26 NP TBLRX - Transamerica Balanced II R 37 -22,92
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 730 -24,82
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 505 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
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 3.951 -8,80
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 1.162 10,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 3.475 2,51
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 8.646 0,14
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.511 1,83
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 132 1,55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 733 2,52
2025-06-26 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 348 2,36
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
2025-08-21 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
2025-08-26 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
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 220 1,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 543 -9,82
2025-05-28 NP HOIBX - Intermediate Bond Fund 224 2,28
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 358 0,28
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 637 1,92
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
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 344 0,00
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
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 138 0,00
2025-06-26 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 8.514 2,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 217 2,84
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
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 2.239 -14,87
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 4.129 0,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2.447 -5,12
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 4.174 -4,02
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 762 -16,99
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.318 1,86
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 145 2,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 712 -13,08
2025-07-29 NP MYCL - SPDR SSGA My2032 Corporate Bond ETF 52 0,00
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 7.375 0,29
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