US067316AG42 - Bacardi Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Gennemsnitlig porteføljeallokering 0.1181 % - change of 13,68% MRQ
Institutionelt ejerskab og aktionærer

Bacardi Ltd (BM:US067316AG42) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Bacardi Ltd (US067316AG42) 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%.

US067316AG42 / Bacardi Ltd - 5.15% 2038-05-15 Institutional Ownership
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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
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 584 0,17
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2.652 -0,34
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.110 0,63
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 9.113 0,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 106 0,00
2025-08-21 NP Thornburg Income Builder Opportunities Trust 2.756 0,11
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 9.716 0,66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 3.040
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 20.857 0,67
2025-07-25 NP IGLB - iShares Long-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 429 91,93
2025-09-24 NP Mfs Multimarket Income Trust 492 2,29
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 132 -4,38
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 752 0,13
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 873 30,34
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 2.242 -4,43
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 291 2,46
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.381 -0,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 309 0,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 3.215 0,09
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 599 44,79
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 18.801 -4,49
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 4.980 2,49
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 611 2,35
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 92 1,10
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 887 2,43
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