42 Reksa Dana Terbaik dengan 1CAST / Castellum AB (publ) (BIT)

Castellum AB (publ)
IT ˙ BIT ˙ SE0000379190
€ 9.54 ↓ -0.01 (-0.06%)
2025-09-05
BAHAGING PRESYO
42 Reksa Dana Terbaik dengan IT:1CAST / Castellum AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1CAST / Castellum AB (publ). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -89,839 -0.00 -1,182 19.39
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 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
2025-06-30 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
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 98,466 -28.89 1,291 -15.40
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 283,270 28.81 3,741 54.33
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
2025-07-28 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
2025-06-30 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
2025-08-15 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
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 105,604 -30.53 1,385 -10.65
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 24,551 -48.69 299 -45.22
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 35,223 0.00 429 12.04
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
2025-06-30 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
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 106,098 -6.30 1,285 4.39
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,210 -56.19 -108 -47.57
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
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,280 -55.87 30 -46.43
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 10,543 -81.02 116 -80.86
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 62,794 0.11 825 19.08
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 17,030 -47.95 190 -51.16
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 214,488 2,610
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
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 137,115 0.00 1,660 11.41
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 57,267 -0.06 754 19.33
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 78,622 7.41 1,031 47.14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19,997 0.00 263 19.55
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 170,053 -27.58 2,246 -13.29
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 65,050 1.74 856 21.59
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
Other Listings
GB:0GT1 SEK 105.18
GB:CASTS
MX:CAST N
US:CWQXF
SE:CAST SEK 107.45
DE:TEX
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