US18977W2C32 - CNO Global Funding Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Durchschnittliche Portfolioallokation 0.0853 % - change of -3,84% MRQ
Institutioneller Eigentümerschaft und Aktionäre

CNO Global Funding (US:US18977W2C32) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

CNO Global Funding (US18977W2C32) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

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

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
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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