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Glencore PLC

Indicative price
$6.74
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $6.82H $6.97L $6.74C $6.74
Current funds holding Glencore PLC
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
862,375
$3,156,4020.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
1,334,313
$5,876,5490.3%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
1,222,574
$7,001,2530.4%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
1,222,574
$6,956,7750.4%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
1,222,574
$6,708,9430.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
1,068,824
$6,424,7490.3%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
1,068,824
$6,086,4280.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
1,068,824
$6,060,1010.3%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
1,193,449
$6,867,3620.4%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
1,275,915
$8,508,6230.5%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
1,090,087
$5,728,4200.3%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
1,090,087
$5,904,3860.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
816,904
$5,315,3520.2%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
650,961
$3,316,8270.1%