US378272BQ00 - 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 3 total, 3 long only, 0 short only, 0 long/short - change of 23.26% MRQ
平均投資組合配置 0.1907 % - change of -25.18% MRQ
機構持股(長期) 9,420,000 (ex 13D/G) - change of -55.95MM shares -85.59% MRQ
機構市值(長期) $ 10,214 USD ($1000)
機構持股和股東

Glencore Funding LLC (US:US378272BQ00)擁有 3 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9,420,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Glencore Funding LLC (US378272BQ00)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%。

US378272BQ00 / Glencore Funding LLC - 6.5% 2033-10-06 Institutional Ownership
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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
(%)
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 407
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 45 -2.22
2025-09-25 NP DFCF - 維度核心固定收益 ETF 4,292 1.83
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 25,892 14.18
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 3,253 1.28
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 53,169 1.26
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 3,795,000 0.00 4,115 1.25
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 1,453 1.32
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 22,127 34.22
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 86
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 38,345 1.26
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 1,544
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 233
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 911 1.22
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 980
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 27
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 75,000 81
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 5,552 1.28
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 213 -0.93
2025-09-25 NP DGCB - Dimensional 全球信用 ETF 438 1.86
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 16,548 -38.64
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 10,844 1.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 72 1.41
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 1,936 1.84
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 3,432 1.27
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 6,203 -6.76
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 16,354 1.25
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 736 -1.08
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 1,369 53.02
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 5,550,000 0.00 6,018 1.26
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 174
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 486 -24.30
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 7,591 1.25
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 276
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 54 1.89
2025-09-25 NP HCRB - 哈特福德核心債券 ETF 43
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 758 96.88
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 3,291 1.26
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 845 1.81
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 494
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 19,069 1.26
2025-08-26 NP GGBFX - 全球債券基金投資者 803 1.26
2025-09-25 NP ABNAX - AB 債券通膨策略 A 級 588 1.73
2025-07-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 350 -0.85
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 96,752 1.26
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 54
2025-08-26 NP SNIDX - 中期投資組合 2,184 1.20
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 423 1.20
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 61 1.69
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 49
2025-09-25 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 5,416 1.84
2025-08-26 NP GMDYX - 機構中期債券基金 10,946 1.25
2025-07-25 NP PMSAX - 全球多策略基金A類 465 -0.64
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