US378272BH01 - 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 -3.57% MRQ
平均投資組合配置	0.0312 % - change of -27.54% MRQ

機構持股和股東

Glencore Funding LLC (US:US378272BH01)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 (US378272BH01)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%。

US378272BH01 / Glencore Funding LLC - 3.375% 2051-09-23 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	申報價值（$1000）	Δ 市值 (%)
2025-07-28	NP	TIIUX - 核心固定收益基金	390	-42.28
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	173	0.58
2025-08-26	NP	西部資產收益基金	47	0.00
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	3,968	0.92
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合	231	-35.83
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類	29	0.00
2025-05-23	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	132	0.77
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	508	-2.50
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類	2,499	-45.03
2025-03-27	NP	HDBFX - 哈特福德動態債券基金 F 級	4,280
2025-07-22	NP	CAPAX - 聯合資本利得基金 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	22	-4.35
2025-07-28	NP	APLU - Allspring Core Plus ETF	58	-41.84
2025-03-27	NP	HBLAX - 哈特福平衡收入基金 A 類	590
2025-08-22	NP	FTRB - 聯邦 Hermes 總回報債券 ETF	81	1.25
2025-07-22	NP	STIAX - 聯合策略收益基金 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	35	-5.41
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	5,393	-5.88
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金	2,645	0.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類	1,190	0.93
2025-07-28	NP	WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP	51	-96.23
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	4,865	0.50
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 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	2,140	-5.56
2025-08-05	NP	HOIBX - 中級債券基金	112	0.90
2025-06-26	NP	LUBIX - Thrivent 收入基金 A 類	758	-3.81
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類	53	1.92
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	13	-7.69
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	305	-12.89
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	25	-7.41

US378272BH01 - 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

US378272BH01 - 嘉能可基金股份有限公司股票 - 股價，機構持股，股東