US18977W2C32 - CNO Global Funding Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.0874 % - change of -1.58% MRQ
Kepemilikan Institusional dan Pemegang Saham

CNO Global Funding (US:US18977W2C32) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional CNO Global Funding (US18977W2C32) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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