US378272BQ00 - Glencore Funding LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 3 total, 3 long only, 0 short only, 0 long/short - change of 23,26% MRQ
Alokasi Portofolio Rata-rata 0.1907 % - change of -25,18% MRQ
Saham Institusi (Long) 9.420.000 (ex 13D/G) - change of -55,95MM shares -85,59% MRQ
Nilai Institusi (Long) $ 10.214 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Glencore Funding LLC (US:US378272BQ00) punya 3 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 9,420,000 saham. Pemegang saham terbesar termasuk MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Glencore Funding LLC (US378272BQ00) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US378272BQ00 / Glencore Funding LLC - 6.5% 2033-10-06 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Glencore Funding LLC.
Thinking of good questions…
Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

Upgrade untuk membuka data premium dan mengekspor ke Excel .

Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 407
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 45 -2,22
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 4.292 1,83
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 25.892 14,18
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 3.253 1,28
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 53.169 1,26
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 3.795.000 0,00 4.115 1,25
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 1.453 1,32
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 22.127 34,22
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 86
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 38.345 1,26
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.544
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 233
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 911 1,22
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 980
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 27
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 75.000 81
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 5.552 1,28
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 213 -0,93
2025-09-25 NP DGCB - Dimensional Global Credit ETF 438 1,86
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 16.548 -38,64
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 10.844 1,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 72 1,41
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1.936 1,84
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 3.432 1,27
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 6.203 -6,76
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 16.354 1,25
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 736 -1,08
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 1.369 53,02
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 5.550.000 0,00 6.018 1,26
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 174
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 486 -24,30
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 7.591 1,25
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 276
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 54 1,89
2025-09-25 NP HCRB - Hartford Core Bond ETF 43
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 758 96,88
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 3.291 1,26
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 845 1,81
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 494
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 19.069 1,26
2025-08-26 NP GGBFX - Global Bond Fund Investor 803 1,26
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 588 1,73
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 350 -0,85
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 96.752 1,26
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 54
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 2.184 1,20
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 423 1,20
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 61 1,69
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 49
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 5.416 1,84
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 10.946 1,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 465 -0,64
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista