US18977W2C32 CNO Global Funding Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.0874 % - change of -1,58% MRQ
Participation institutionnels et actionnaires

CNO Global Funding (US:US18977W2C32) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

CNO Global Funding (US18977W2C32) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

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

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 416 0,97
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
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 375 1,91
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
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 285 1,79
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 6 912 1,01
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
2025-08-14 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
2025-03-19 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 903 1,80
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
2025-08-26 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
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 597 1,71
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
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 139 2,21
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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