US378272BL13 - 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 3.85% MRQ
平均投資組合配置 0.1357 % - change of -9.69% MRQ
機構持股(長期) 4,780,000 (ex 13D/G) - change of -19.05MM shares -79.95% MRQ
機構市值(長期) $ 4,941 USD ($1000)
機構持股和股東

Glencore Funding LLC (US:US378272BL13)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4,780,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Glencore Funding LLC (US378272BL13)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%。

US378272BL13 / Glencore Funding LLC - 5.7% 2033-05-08 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
(%)
2025-07-25 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 1,237 2.15
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 20,678 1.13
2025-07-29 NP MYCM - SPDR SSGA My2033 企業債券 ETF 51 -1.96
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares 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 59 0.00
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,758 1.15
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 18,538 1.13
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 151 -90.84
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 1,246 1.14
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 20 0.00
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 830 1.22
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 20,275 1.14
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 258 1.18
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 117 -93.40
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 1,594 -0.93
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 12,924 1.13
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 279 1.09
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 4,838 1.26
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 17,943 1.14
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 3,075,000 0.00 3,179 1.15
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 21,634 1.13
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 184 -92.61
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 295 1.03
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,705,000 0.00 1,763 1.15
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 2,990 -7.94
2025-06-26 NP DFCF - 維度核心固定收益 ETF 5,801 0.02
2025-04-28 NP HYFI - AB 高收益 ETF 143 -0.70
2025-08-26 NP GGBFX - 全球債券基金投資者 124 1.64
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