US378272BG28 - 嘉能可基金股份有限公司股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -1.96% MRQ
平均投資組合配置	0.0813 % - change of -5.67% MRQ

機構持股（長期）	725,000 (ex 13D/G) - change of -8.91MM shares -92.48% MRQ
機構市值（長期）	$ 636 USD ($1000)

機構持股和股東

Glencore Funding LLC (US:US378272BG28)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725,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Glencore Funding LLC (US378272BG28)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%。

US378272BG28 / Glencore Funding LLC - 2.625% 2031-09-23 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			415	1.97
2025-06-26	NP	DFCF - 維度核心固定收益 ETF			591	2.43
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			10	-89.66
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			7,459	0.16
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級			730	-24.82
2025-08-26	NP	GMDYX - 機構中期債券基金			505	1.81
2025-08-22	NP	FCSPX - 聯合公司債策略投資組合 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			176	-49.28
2025-09-22	NP	TBLRX - 泛美平衡 II R			38	0.00
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			1,162	10.88
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			3,475	2.51
2025-09-22	NP	IBALX - Transamerica 多管理平衡 A			773	1.44
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級			8,646	0.14
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			3,511	1.83
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			132	1.55
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			733	2.52
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			348	2.36
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			7,477	1.92
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			188	-86.26
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	425,000	0.00	373	1.91
2025-08-29	NP	LSGBX - Loomis Sayles 全球債券基金機構級			246	1.66
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			2,250	-32.70
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 類			263	1.94
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			36	2.86
2025-09-22	NP	IDITX - Transamerica 債券（原 Transamerica 彈性收入）A			4,010	1.47
2025-09-22	NP	TIOCX - 泛美通膨機會 C			134	1.53
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			220	1.86
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始			543	-9.82
2025-05-28	NP	HOIBX - 中級債券基金			224	2.28
2025-04-24	NP	DBOAX - 紐約梅隆銀行平衡機會基金 A 類			358	0.28
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金			637	1.92
2025-09-22	NP	TMBRX - 泛美中間債券 I2			2,272	1.52
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			202	2.02
2025-08-14	NP	BIMIX - 貝爾德機構中級債券基金			7,330	1.82
2025-08-29	NP	OAKBX - Oakmark 股票和收益基金投資者類別			8,778	1.81
2025-07-28	NP	JPIB - 摩根大通全球債券機會 ETF			344	0.00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			4,310	1.82
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	300,000	0.00	263	1.94
2025-07-29	NP	MPBLX - 紐約梅隆銀行資產配置基金 M 類股票			138	0.00
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			8,514	2.50
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級			217	2.84
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			6,865	1.81
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			225	-58.52
2025-07-29	NP	MPBFX - 紐約梅隆銀行債券基金 M 類股票			4,129	0.15
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁			2,447	-5.12
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			4,174	-4.02
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			1,318	1.86
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			145	2.84
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始			712	-13.08
2025-07-29	NP	MYCL - SPDR SSGA My2032 企業債券 ETF			52	0.00
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			7,375	0.29

US378272BG28 - 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

AI+ Ask Fintel’s AI assistant about 嘉能可基金股份有限公司.

13F和NPORT申報文件

US378272BG28 - 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

AI+ Ask Fintel’s AI assistant about 嘉能可基金股份有限公司.

13F和NPORT申報文件

US378272BG28 - 嘉能可基金股份有限公司股票 - 股價，機構持股，股東