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

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Alokasi Portofolio Rata-rata	0.0853 % - change of -3,84% MRQ

Kepemilikan Institusi dan Pemegang Saham

CNO Global Funding (US:US18977W2C32) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

CNO Global Funding (US18977W2C32) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam 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 pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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

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

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT