US18977W2C32 - CNO Global Funding Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Alocarea medie a portofoliului 0.0853 % - change of -3,84% MRQ
Proprietatea instituțională și acționarii

CNO Global Funding (US:US18977W2C32) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

CNO Global Funding (US18977W2C32) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US18977W2C32 / CNO Global Funding - 2.65% 2029-01-06 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 416 0,97
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 599 0,50
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 1.103 15,38
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 292 2,10
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 404
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 140 1,45
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 719 1,84
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 6.912 1,01
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 287 0,35
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.032 0,87
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 185 0,54
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond 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 172 2,38
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 439 1,15
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 140 0,72
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 9.341 0,99
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 546 0,92
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 327 0,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.180 1,90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 196 1,03
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 11.381 2,29
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor 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 11.663 0,34
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 383 0,79
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 11.494
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 14.011 0,99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 140 1,45
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 346 0,88
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 397 1,80
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 376 0,53
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 284 1,07
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 444 0,91
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.835 1,43
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond 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 2.406 -25,93
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 9.810 1,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 293 1,74
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 11.181 0,99
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor 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 20.732 1,01
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