US05635JAB61 - Bacardi Ltd / Bacardi-Martini BV Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 3 total, 3 long only, 0 short only, 0 long/short - change of 19,05% MRQ
Genomsnittlig portföljallokering 0.2284 % - change of 14,14% MRQ
Institutionella aktier (lång) 1 750 000 (ex 13D/G) - change of −13,96MM shares −88,86% MRQ
Institutionellt värde (lång) $ 1 742 USD ($1000)
Institutionellt ägande och aktieägare

Bacardi Ltd / Bacardi-Martini BV (XX:US05635JAB61) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,750,000 aktier. Största aktieägare inkluderar 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) 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%.

US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV - 5.4% 2033-06-15 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
(%)
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 487 −9,50
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 412 1,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 791 −0,50
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 2 487 −9,44
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
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1 010 −32,05
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 20 892 −0,50
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 3 020
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 9 283
2025-06-25 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 1 555 −0,58
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
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 11 326 14,05
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 3 685 7,84
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 602 −0,50
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
2025-08-22 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
2025-08-28 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
2025-06-24 NP Mfs Multimarket Income Trust 316 −0,63
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
2025-08-15 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
2025-06-26 NP HCRB - Hartford Core Bond ETF 97 −37,42
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 458 −0,43
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
2025-08-15 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
2025-07-25 NP Mfs Charter Income Trust 126 −2,34
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 28 456 5,10
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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