US378272AX69 - 嘉能可基金股份有限公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 6.67% MRQ
平均投資組合配置	0.1869 % - change of 0.07% MRQ

機構持股和股東

Glencore Funding LLC (US:US378272AX69)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 (US378272AX69)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%。

US378272AX69 / Glencore Funding LLC - 1.63% 2025-09-01 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	ULST - SPDR SSGA 超短期債券 ETF This fund is a listed as child fund of State Street Corp 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	1,084	0.84
2025-06-26	NP	DFSD - 維度短期固定收益 ETF	1,111	0.73
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 -	16
2025-07-25	NP	SDFI - AB 短期收益 ETF	32	0.00
2025-08-19	NP	GDIAX - 高盛短期收益基金 A 類	4,177	0.80
2025-08-25	NP	MFS 可變保險信託 III - MFS 有限期限投資組合初始類別	1,094	0.83
2025-08-22	NP	SKIRX - DWS 增強型商品策略基金機構類別	1,378	0.81
2025-06-26	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	515
2025-06-26	NP	MQLIX - MFS 有限期限基金 I	7,813	0.76
2025-08-11	NP	CUSDX - 六圈超短期基金	4,676	0.82
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
2025-07-23	NP	ARMZX - 西部資產可調利率收益基金A類	1,617	0.69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖全球固定收益投資組合 - 機構類別 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	767	137.46
2025-08-19	NP	GEIIX - 高盛增強收益基金機構	671	0.75
2025-04-22	NP	BYMMX - 紐約梅隆銀行公司債券基金 M 類股票	985	0.92
2025-06-26	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	436	0.00
2025-06-24	NP	MCSAX - MFS商品策略基金A	2,647	0.76
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 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	1,162	0.69
2025-08-19	NP	GPPIX - 高盛短期保守收益基金機構股票	4,924
2025-07-28	NP	JPST - 摩根大通超短期收益 ETF	23,747	10.23
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類	249	0.81
2025-08-26	NP	ASDAX - AAM/HIMCO 短期基金 A 類	2,562	0.83
2025-08-14	NP	BUBIX - 貝雅超短期債券基金機構類別	20,387	0.82
2025-06-27	NP	PRVBX - I 類多功能債券投資組合	495	0.82
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金	10	0.00
2025-06-26	NP	DFCF - 維度核心固定收益 ETF	126	0.81
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類	5,588	198.77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質投資組合機構類股票 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	2,219	0.77
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類	418	0.72
2025-07-22	NP	GSST - 高盛 Access 超短期債券 ETF	1,886
2025-08-26	NP	FLUD - 富蘭克林自由超短債券 ETF 自由超短債券 ETF	234	0.87
2025-06-23	NP	SRHQX - A 類短期收入基金	4,697	0.77

US378272AX69 - 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

機構持股和股東

13F和NPORT申報文件

US378272AX69 - 嘉能可基金股份有限公司股票 - 股價，機構持股，股東