US378272BN78 - 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 -8.33% MRQ
平均投資組合配置	0.1198 % - change of 0.68% MRQ

機構持股（長期）	1,731,000 (ex 13D/G) - change of -18.94MM shares -91.63% MRQ
機構市值（長期）	$ 1,810 USD ($1000)

機構持股和股東

Glencore Funding LLC (US:US378272BN78)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1,731,000股。最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Glencore Funding LLC (US378272BN78)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%。

US378272BN78 / Glencore Funding LLC - 6.125% 2028-10-06 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 (%)
2025-06-30	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			125	0.81
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			152	0.00
2025-09-23	NP	PINCX - PUTNAM 收益基金 A 類股票			752	-0.13
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			26,520	0.54
2025-07-29	NP	MYCH - SPDR SSGA My2028 公司債 ETF			201	-14.53
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			1,300	-0.23
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			2,080	-0.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類			1,543	0.52
2025-06-23	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）			574	0.88
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			17,552	0.54
2025-06-26	NP	ISTB - iShares 核心 1-5 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			188	1.08
2025-06-26	NP	NEAR - iShares 短期債券 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			2,881	-7.48
2025-08-15	NP	IG - 本金投資等級企業主動式 ETF			311	9.15
2025-08-26	NP	BRASX - 蝙蝠系列 S 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			443	0.45
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			1,435	-3.43
2025-08-26	NP	GGBFX - 全球債券基金投資者			157	0.64
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類			2,608	-0.11
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類			209	0.48
2025-07-29	NP	ZTRE - F/m 3 年投資等級公司債 ETF 股票			356
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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			732	0.55
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			48	-2.08
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)			537	0.56
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類			32,601	-0.30
2025-06-26	NP	LBLAX - Thrivent 有限期限債券基金 A 類			2,637	0.80
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	1,025,000	0.00	1,072	0.56
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期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			4,606	0.52
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級			45	2.27
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			1,245	0.57
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			89	0.00
2025-07-25	NP	IGSB - iShares 短期公司債 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			4,987	2.91
2025-08-11	NP	CUSDX - 六圈超短期基金			2,024	0.60
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			115	0.88
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			17,308	0.79
2025-05-27	NP	GLDYX - 機構低久期債券基金			29	3.57
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類			1,008	-0.30
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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			2,080	-0.29
2025-08-22	NP	聯邦保險系列 - 聯邦優質債券基金 II 主要股票 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			366	0.55
2025-09-23	NP	FIIFX - 聯合中型企業債券基金機構股票 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			782	-0.13
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			115	0.88
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			87	0.00
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			3,491
2025-05-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			572	0.88
2025-06-26	NP	HSDAX - 哈特福德短期基金 A 類			3,968	0.81
2025-08-21	NP	MXSDX - Great-West 短期債券基金投資者類別	706,000	-17.43	739	-16.99

US378272BN78 - 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

US378272BN78 - 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

US378272BN78 - 嘉能可基金股份有限公司股票 - 股價，機構持股，股東