US378272AN87 - 嘉能可基金股份有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -8.47% MRQ
平均投資組合配置 0.1138 % - change of 1.42% MRQ
機構持股和股東

Glencore Funding LLC (US:US378272AN87)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Glencore Funding LLC (US378272AN87)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US378272AN87 / Glencore Funding LLC - 4.0% 2027-03-27 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 1,633 0.06
2025-07-23 NP Western Asset/claymore 通膨掛鉤證券及收益基金 198 0.00
2025-07-23 NP 西方資產/claymore 通膨掛鉤機會與收入基金 494 0.00
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 162 0.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 936 0.54
2025-09-25 NP THMAX - Thrivent適度配置基金A類 322 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 397 0.51
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 208 0.48
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 123 0.82
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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 10,663 18.74
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 218 0.00
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 881 0.11
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 337 0.60
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 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 1,980 0.15
2025-09-24 NP NEAR - iShares 短期債券 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 1,787 -53.12
2025-08-26 NP BRASX - 蝙蝠系列 S 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 909 0.55
2025-07-29 NP MYCG - SPDR SSGA My2027 公司債 ETF 262 166.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 66 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 25,341 0.55
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 10 0.00
2025-09-25 NP VUSFX - Vanguard 超短期債券基金 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 32,012 420.25
2025-09-26 NP SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級 1,519 0.13
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 191 0.53
2025-08-26 NP WATFX - 西部資產核心債券基金I類 7 0.00
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 30 0.00
2025-08-26 NP WATPX - 西方資產通膨指數+債券基金 FI 類 139 0.00
2025-05-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 38,558 0.60
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 187 0.54
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 740 0.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 320 0.63
2025-07-29 NP MYCF - SPDR SSGA My2026 公司債 ETF 183 85.71
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,085 0.00
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 2,778 0.51
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 50 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 759 0.53
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 129 0.00
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 16,861 0.55
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 10,451 126.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 62 0.00
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 56 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 146 0.69
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 1,066 0.57
2025-07-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 323 -11.99
2025-08-26 NP GLDYX - 機構低久期債券基金 550 57.31
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 187 0.54
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 138 0.73
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 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 406 0.00
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 99 1.02
2025-08-25 NP WBND - 西部資產總回報ETF 10 -52.63
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 4,810 0.56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 194 0.52
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 17,571 0.56
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 40 0.00
2025-07-25 NP IGSB - iShares 短期公司債 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 5,659 -19.89
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