US18977W2C32 - CNO Global Funding Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -10.81% MRQ
Alocação Média no Portfólio 0.0860 % - change of -1.46% MRQ
Propriedade Institucional e Acionistas

CNO Global Funding (US:US18977W2C32) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

CNO Global Funding (US18977W2C32) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

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

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
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
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 140 1.45
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 6,912 1.01
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 722 0.42
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
2025-09-25 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 294 0.34
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
2025-08-26 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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,185 0.42
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 294 0.34
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 376 0.53
2025-09-24 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 173 0.00
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
2025-07-25 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
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 406 0.25
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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