As of the latest SEC filings, Glencore plc/ADR (GLCNF) is held by 13 institutional funds. The largest fund shareholder is International Equity Index Fund (NOINX), holding an estimated $21,958,735.69 in market value, representing 0.36% of its portfolio.
Funds holding Glencore plc/ADR (GLCNF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLCNF
- CIK:
- 0001524684
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.36% | $21,958,735.69 | 2,881,723 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.95% | $14,396,828.96 | 1,901,202 | Mar 31, 2026 | May 20, 2026 |
|
SVXLX
Smead International Value Fund
|
MF | Independent / Boutique | 5.43% | $13,338,806.03 | 1,853,570 | Feb 27, 2026 | Apr 24, 2026 |
|
FPAG
FPA Global Equity ETF
|
ETF | Independent / Boutique | 3.44% | $13,313,195.09 | 1,778,660 | Mar 31, 2026 | May 27, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.36% | $11,870,783.41 | 1,567,620 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.38% | $7,123,267.00 | 940,505 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.44% | $5,361,099.02 | 707,841 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.26% | $2,684,532.95 | 345,418 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.21% | $2,095,365.42 | 269,610 | Apr 30, 2026 | Jun 26, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.18% | $1,931,378.16 | 255,052 | Mar 31, 2026 | May 20, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.33% | $1,081,408.05 | 141,917 | Mar 31, 2026 | May 29, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.05% | $553,650.24 | 73,100 | Mar 31, 2026 | May 28, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.08% | $353,074.63 | 45,430 | Apr 30, 2026 | Jun 26, 2026 |
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