US05635JAA88 - Bacardi Ltd / Bacardi-Martini BV Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −6,25% MRQ
Genomsnittlig portföljallokering 0.1830 % - change of −3,05% MRQ
Institutionellt ägande och aktieägare

Bacardi Ltd / Bacardi-Martini BV (XX:US05635JAA88) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Bacardi Ltd / Bacardi-Martini BV (US05635JAA88) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV - 5.25% 2029-01-15 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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