US378272BE79 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of -3.51% MRQ
平均投資組合配置 0.1280 % - change of 3.88% MRQ
機構持股(長期) 2,050,000 (ex 13D/G) - change of -11.89MM shares -85.29% MRQ
機構市值(長期) $ 1,848 USD ($1000)
機構持股和股東

Glencore Funding LLC (US:US378272BE79)擁有 2 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2,050,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Glencore Funding LLC (US378272BE79)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%。

US378272BE79 / Glencore Funding LLC - 2.85% 2031-04-27 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
(%)
2025-08-26 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 5,828 2.32
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 262 1.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 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 445 2.07
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 7,925 0.30
2025-06-26 NP TIOCX - 泛美通膨機會 C 563 2.00
2025-08-28 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 305 -19.58
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 1,886 2.00
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 527 2.14
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 833 2.08
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 15,379 2.04
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 604 -3.21
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 739 0.41
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 455 2.48
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 2,481 2.02
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PineBridge 通膨機會副總裁初始 108 2.86
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 4 0.00
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 50 2.04
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 576 0.35
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 240 2.13
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 160 -0.62
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 40,000 0.00 36 2.86
2025-08-26 NP GGBFX - 全球債券基金投資者 379 2.16
2025-06-26 NP MSTRX - 晨星總報酬債券基金 20 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 22 0.00
2025-08-27 NP 俄亥俄國家基金公司 - ON 債券投資組合 1,803 2.33
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 29,788 2.05
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 94 2.20
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 3,615 2.32
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 2,668 2.03
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 6,044 2.32
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 203 2.02
2025-08-26 NP MSFRX - MFS 總回報基金 A 1,950 -3.42
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 10,557 2.32
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 124 -5.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中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 4,979 2.05
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 175 -4.92
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 2,619 2.34
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 582 2.29
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 946 2.05
2025-07-22 NP FDBAX - 聯邦債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 2,481 0.36
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 79 2.60
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 368 2.51
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 399 0.25
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 132 -76.60
2025-08-27 NP 俄亥俄州國家基金公司 - ON BlackRock 平衡配置投資組合 1,803 2.33
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 3,605 0.56
2025-06-26 NP MFIOX - MFS策略收益基金A 7,031 2.05
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 386 0.26
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 129 -19.50
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 2,010,000 0.00 1,812 2.32
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 1,006 -1.95
2025-07-29 NP MYCK - SPDR SSGA My2031 公司債 ETF 44 0.00
2025-06-26 NP DFCF - 維度核心固定收益 ETF 3,335 2.05
2025-06-17 NP GSBIX - 高盛機構收益建設基金 2,540 -1.82
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 6,648 0.30
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