US05635JAA88 Bacardi Ltd / Bacardi-Martini BV Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -6,25% MRQ
Allocation moyenne du portefeuille 0.1830 % - change of -3,05% MRQ
Participation institutionnels et actionnaires

Bacardi Ltd / Bacardi-Martini BV (XX:US05635JAA88) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Bacardi Ltd / Bacardi-Martini BV (US05635JAA88) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

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

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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