US378272AY43 - Glencore Funding LLC 2.50%,到期日 2030 年 9 月 1 日 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 4.35% MRQ
平均投資組合配置 0.0826 % - change of 23.04% MRQ
機構持股(長期) 115,000 (ex 13D/G) - change of -11.51MM shares -99.01% MRQ
機構市值(長期) $ 103 USD ($1000)
機構持股和股東

Glencore Funding LLC 2.50%, Due 09/01/2030 (US:US378272AY43)擁有 1 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。 這些機構持有總共115,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Glencore Funding LLC 2.50%, Due 09/01/2030 (US378272AY43)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%。

US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 - 2.5% 2030-09-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Glencore Funding LLC 2.50%,到期日 2030 年 9 月 1 日.
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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 PMIYX - 普特南收入策略投資組合 - 205 0.00
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 1,013 1.60
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 855 2.27
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 597
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 408 77.73
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 602 2.38
2025-08-26 NP BRACX - 蝙蝠系列 C 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 230 -25.65
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 154 0.65
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 115,000 0.00 104 1.98
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 1,443 -3.22
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 6,454 -36.26
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 504 2.44
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 423 -4.31
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 17,724 2.39
2025-08-20 NP 全國可變保險信託 - NVIT 摩根大通通膨管理基金 I 類 90
2025-05-28 NP FKINX - 富蘭克林收入基金 A1 級 17,608 -63.09
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 7,392 -20.18
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 16,499 2.31
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 1,344 1.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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 806 1.64
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 296 2.43
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 1,116 1.64
2025-07-25 NP IGIB - iShares 中期公司債 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 5,428 -8.56
2025-08-26 NP FFALX - 富蘭克林創始資金分配基金 A 類 7,341 2.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級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 3,632 1.59
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 373 2.47
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 1,050 2.34
2025-07-25 NP IMTB - iShares 核心 5-10 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 62 8.77
2025-07-29 NP MYCJ - SPDR SSGA My2030 公司債 ETF 130 193.18
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 312 2.30
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 5,715 2.40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 31 3.45
2025-06-26 NP USAIX - 收益基金份額 5,767 1.66
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 55,357 2.39
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 1,611 1.51
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 754 0.40
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,595 1.59
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 296 -5.75
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 359 2.29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 22 0.00
2025-08-28 NP BlackRock Funds V - 貝萊德核心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 2,831 0.93
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 35 2.94
2025-06-27 NP HFSI - 哈特福德永續收入ETF 44 158.82
2025-08-26 NP MSFRX - MFS 總回報基金 A 4,630 -3.34
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 77 2.67
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,047 2.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,757 2.45
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 270 2.27
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 932 2.42
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 14,284 0.41
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 220 2.34
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 5,059 2.39
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 293 2.10
2025-06-26 NP DFCF - 維度核心固定收益 ETF 774 1.57
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS:C 系列 12
2025-07-30 NP APCB - ActivePassive核心債券ETF 93 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 33 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 676 2.43
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 77 1.33
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 356 1.42
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 180 2.86
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 426 206.47
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 1,574 10.38
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 277 1.47
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS:CP 系列 14
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 2,513 200.84
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 36 0.00
2025-08-26 NP GGBFX - 全球債券基金投資者 50 2.08
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 4,642 2.31
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 21,236 -4.11
2025-07-28 NP VCAAX - 資產配置基金 67 0.00
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