US05635JAB61 - Bacardi Ltd / Bacardi-Martini BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of 6,38% MRQ
Gennemsnitlig porteføljeallokering 0.2288 % - change of 19,48% MRQ
Institutionelle aktier (lange) 1.750.000 (ex 13D/G) - change of -13,96MM shares -88,86% MRQ
Institutionel værdi (lang) $ 1.742 USD ($1000)
Institutionelt ejerskab og aktionærer

Bacardi Ltd / Bacardi-Martini BV (XX:US05635JAB61) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,750,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Bacardi Ltd / Bacardi-Martini BV (US05635JAB61) 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%.

US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV - 5.4% 2033-06-15 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 1.603 3,09
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 412 1,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 816 3,03
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 168 -63,32
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 174 -50,14
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 100.000 0,00 100 2,06
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 16.578 -1,89
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 1.110
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 7.801 -1,89
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 742
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 166 1,84
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 924 -62,87
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 3.020
2025-09-24 NP Mfs Multimarket Income Trust 126 -60,00
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 502 3,09
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 14.950 1,73
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 997 1,74
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.041 3,17
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 153 -62,13
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 163 0,00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 100 2,06
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 24.431
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 299 2,05
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.713 -1,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 7.990 419,44
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 874 14,10
2025-09-25 NP HCRB - Hartford Core Bond ETF 100 3,09
2025-09-25 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 621 2,99
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 1.006 44,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 220 86,44
2025-09-24 NP CNDAX - Columbia Bond Fund Class A 3.808 3,31
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 11.357 22,33
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 673 1,66
2025-07-25 NP IGIB - iShares Intermediate-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 4.062 -11,74
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 6.101 -1,90
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 13.913 1,73
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 29.402 3,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 439 1,62
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 2.751 6,30
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 100 2,06
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 650.000 0,00 648 1,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 12.384
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 11.312 -0,13
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 599
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 682
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 20.214 -3,25
2025-07-25 NP Mfs Charter Income Trust 126 -2,34
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 199 1,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 567 -13,44
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 358 1,71
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