US18977W2C32 - CNO Global Funding Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0874 % - change of -1,58% MRQ
Institutionelt ejerskab og aktionærer

CNO Global Funding (US:US18977W2C32) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CNO Global Funding (US18977W2C32) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

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

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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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