US18977W2C32 - CNO全球基金 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -2.70% MRQ
平均投資組合配置 0.0853 % - change of -3.84% MRQ
機構持股和股東

CNO Global Funding (US:US18977W2C32)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

CNO Global Funding (US18977W2C32)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US18977W2C32 / CNO Global Funding - 2.65% 2029-01-06 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 416 0.97
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 599 0.50
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 全球配置基金公司 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 - 勝利先鋒平衡基金C類 404
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 140 1.45
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 719 1.84
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 6,912 1.01
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 287 0.35
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 - 摩根大通通膨管理債券 ETF 185 0.54
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 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 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 439 1.15
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 140 0.72
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 9,341 0.99
2025-08-29 NP LSDIX - Loomis Sayles 中期債券基金 Y 級 546 0.92
2025-08-25 NP MML系列投資基金II - MML短期債券基金II類 327 0.93
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 1,180 1.90
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 196 1.03
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 11,381 2.29
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 - 摩根大通多元化基金 I 類 383 0.79
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 11,494
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 14,011 0.99
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 140 1.45
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 - 先鋒平衡 ESG 基金:A 類 397 1.80
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 376 0.53
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 284 1.07
2025-08-25 NP MSHAX - MassMutual Premier 短期債券基金 A 類 444 0.91
2025-04-24 NP CTRZX - 多經理人總回報債券策略基金機構類別 4,835 1.43
2025-07-25 NP IGSB - iShares 短期公司債 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 - 哈特福平衡收入基金 A 類 9,810 1.81
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 293 1.74
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 11,181 0.99
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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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