TEX - Castellum AB (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Castellum AB (publ)
DE ˙ DB ˙ SE0000379190
€ 13.14 ↑0.10 (0.73%)
2017-05-15
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 104 total, 101 long only, 3 short only, 0 long/short - change of 2.97% MRQ
Alokasi Portofolio Rata-rata 0.1895 % - change of 16.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 28,327,034 - 5.76% (ex 13D/G) - change of 0.20MM shares 0.71% MRQ
Nilai Institusional (Jangka Panjang) $ 353,346 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Castellum AB (publ) (DE:TEX) memiliki 104 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 28,430,439 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, Cbre Clarion Global Real Estate Income Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SPDW - SPDR(R) Portfolio Developed World ex-US ETF .

Struktur kepemilikan institusional Castellum AB (publ) (DB:TEX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:TEX / Castellum AB (publ) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 127,644 0.00 1,553 12.21
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1,259,912 1.35 15,333 13.72
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 177,162 5.92 2,145 18.05
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 124,163 -2.89 1,511 9.02
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 62,268 8.78 818 29.48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 24,551 -48.69 299 -45.22
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,752 0.00 84 10.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,196 12.32 147 33.94
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 412,332 1.81 5,109 12.88
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 478,977 0.70 5,829 13.01
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 6,042,273 0.96 73,536 13.29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,642 -15.68 95 -6.93
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 472,721 -15.52 6,198 15.72
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 85,390 -6.20 1,039 5.38
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 3,626,830 -4.08 47,730 14.54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 215,836 38.31 2,619 54.06
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 2,859 3.29 35 13.33
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 10,543 -81.02 116 -80.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 48,636 0.00 592 12.14
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 159,375 5.54 1,940 18.45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 45,537 5.69 553 17.70
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7,281 -9.72 88 1.15
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 277,963 0.00 3,383 12.21
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp 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 18,637 -46.12 243 -36.48
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19,997 0.00 263 19.55
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 65,050 1.74 856 21.59
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 52,811 -7.26 643 4.05
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp 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 394,755 44.86 5,138 70.98
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 430 5
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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 74,822 8.98 906 21.45
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group 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 1,558,785 0.31 18,971 12.55
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 1,109,753 0.00 14,445 18.01
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12,049 -13.50 146 -3.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 215,200 38.03 2,832 64.84
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 105,604 -30.53 1,385 -10.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 7,898 -4.82 104 13.19
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 35,223 0.00 429 12.04
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 61,958 -0.52 754 11.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 819 0.00 10 12.50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22,750 283
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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 78,027 0.70 969 12.41
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 13,379 5.66 166 17.73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,356 0.39 -67 11.86
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 105,600 67.86 1,285 88.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9,893 0.00 130 19.27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 106,098 -6.30 1,285 4.39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,063 -13.08 252 4.15
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 329,763 4.35 4,013 17.10
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 17,030 -47.95 190 -51.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 286,492 43.96 3,770 71.91
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 214,488 2,610
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2,879 46.44 35 41.67
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 170,053 -27.58 2,246 -13.29
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 36,533 0.16 445 12.41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 214 3
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,114 -6.07 12 -14.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -89,839 -0.00 -1,182 19.39
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,030 0.00 50 13.64
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 170,318 -13.62 2,110 -4.22
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 98,466 -28.89 1,291 -15.40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,520 30.31 99 55.56
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 82,864 14.16 1,006 27.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,868 0.00 51 21.43
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 7,340 0.00 91 12.35
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 48 0.00 1
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 923,518 11.08 11,442 23.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 31,041 0.00 378 12.20
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31,749 -2.54 385 8.76
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,280 -55.87 30 -46.43
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp 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 809 0.00 10 12.50
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 192,873 37.37 2,347 54.20
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 267,419 31.77 3,532 57.85
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 350,635 14.36 4,355 27.53
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 27,358 -3.30 332 7.79
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6,903 26.73 91 50.00
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 137,115 0.00 1,660 11.41
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 78,622 7.41 1,031 47.14
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 17,357 0.00 211 12.23
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 174,780 97.14 2,127 121.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 0 -100.00 0 -100.00
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 969,492 20.29 11,799 34.97
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 283,270 28.81 3,741 54.33
2025-08-15 NP MBEQX - M International Equity Fund 2,626 0.00 35 21.43
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 361,326 0.00 4,397 12.23
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 44,851 14.24 590 36.57
2025-04-25 NP VGREX - GLOBAL REAL ESTATE FUND 102,492 0.00 1,143 -5.69
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,604 17.01 47 39.39
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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 499,718 2.79 6,504 21.30
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,553 0.00 104 10.75
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 42,728 -2.33 521 9.68
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 30,267 2.45 368 15.00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 5,643 0.00 68 11.48
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 2,640,258 5.94 32,132 18.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,569 90.00 73 128.13
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18,297 -3.55 227 7.11
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp 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 314,986 -1.53 4,100 16.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,210 -56.19 -108 -47.57
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 895,041 4.46 10,893 17.22
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 477 0.00 6 20.00
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 29,987 12.05 365 25.52
2025-08-28 NP QCSTRX - Stock Account Class R1 312,330 -8.42 4,110 9.37
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 62,794 0.11 825 19.08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,229 0.00 16 23.08
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 182,306 73.86 2,373 105.19
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 57,267 -0.06 754 19.33
Other Listings
IT:1CAST € 9.54
GB:0GT1 SEK 105.18
GB:CASTS
MX:CAST N
US:CWQXF
SE:CAST SEK 107.45
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