US05635JAA88 - Bacardi Ltd / Bacardi-Martini BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -6,25% MRQ
Gennemsnitlig porteføljeallokering 0.1830 % - change of -3,05% MRQ
Institutionelt ejerskab og aktionærer

Bacardi Ltd / Bacardi-Martini BV (XX:US05635JAA88) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Bacardi Ltd / Bacardi-Martini BV (US05635JAA88) 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%.

US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV - 5.25% 2029-01-15 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
(%)
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 152 0,66
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 1.187 84,03
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 662 0,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 1.184 -7,86
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1.714 0,65
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 193 0,52
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 2.807 25,32
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 3.044 0,66
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 243 1,25
2025-08-29 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 482 0,63
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 203 1,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.426 1,25
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 15.417 23,90
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2.029 0,69
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 101 1,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 101 1,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 911 0,66
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 253 1,20
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.216 -0,33
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 142 0,71
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 403 1,00
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2.861 1,27
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 1.238 152,97
2025-06-24 NP Mfs Intermediate Income Trust 1.373 1,25
2025-07-22 NP FGCSX - Federated Short-Intermediate Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 2.114 -35,58
2025-06-24 NP FCSH - Federated Hermes Short Duration Corporate ETF 82 1,23
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 507 0,80
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 167 -7,78
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 14.946 0,67
2025-06-25 NP FSIG - First Trust Limited Duration Investment Grade Corporate 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 6.080 1,27
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