US067316AF68 - Bacardi Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -21,21% MRQ
Gennemsnitlig porteføljeallokering 0.3990 % - change of 13,82% MRQ
Institutionelt ejerskab og aktionærer

Bacardi Ltd (BM:US067316AF68) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Bacardi Ltd (US067316AF68) 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%.

US067316AF68 / Bacardi Ltd - 4.7% 2028-05-15 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
(%)
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 4.191 1,23
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 65 -26,97
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1.497 0,20
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 2.283 0,80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 242 0,84
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 1.327 1,38
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 311 0,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Limited Duration Credit Fund Class 1 10.738 -68,83
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1.205 0,84
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1.506 0,20
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 4.066 226,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.305 -54,79
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 1.286 1,26
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 233 0,87
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 1.004 0,80
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 2.290 0,93
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 3.020
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.519 0,16
2025-06-26 NP USAIX - Income Fund Shares 11.996 1,23
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 42.814 0,23
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 278 1,09
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 100
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.027 0,98
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 505 52,27
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.081 0,19
2025-06-25 NP ALDAX - Columbia Limited Duration Credit Fund Class A 16.969 -15,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.518 0,86
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.204 0,84
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3.164 0,22
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 16.949 0,89
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 104 0,97
2025-07-25 NP CCSAX - Columbia Commodity Strategy Fund Class A 224
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.336 0,91
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 412 1,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 271
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 584
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 50 163,16
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista