US378272BC14 - 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 0.00% MRQ
平均投資組合配置 0.0413 % - change of -8.53% MRQ
機構持股和股東

Glencore Funding LLC (US:US378272BC14)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 (US378272BC14)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%。

US378272BC14 / Glencore Funding LLC - 3.875% 2051-04-27 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 .

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
(%)
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 14 0.00
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 205 -3.32
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 1,567 1.29
2025-07-25 NP IGLB - iShares 長期公司債 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 312 -18.96
2025-06-25 NP PYCBX - Payden 核心債券基金(投資者級) 2,426 -2.53
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 728 1.25
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 1,659 -4.77
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 7
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 5,462 1.19
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 7 0.00
2025-06-27 NP HFSI - 哈特福德永續收入ETF 19 111.11
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 515 5.75
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 51 2.00
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 1,098 -8.81
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 69 -2.82
2025-06-25 NP PYSGX - Payden 策略性收益基金(投資者級) 506 -2.50
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 60 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 4,370 1.18
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