CAST N - Castellum AB (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Castellum AB (publ)
MX ˙ BMV ˙ SE0000379190
Grundläggande statistik
Institutionella ägare 79 total, 79 long only, 0 short only, 0 long/short - change of −6,29% MRQ
Genomsnittlig portföljallokering 0.2497 % - change of 3,61% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 25 576 683 - 9,23% (ex 13D/G) - change of −0,67MM shares −3,06% MRQ
Institutionellt värde (lång) $ 305 419 USD ($1000)
Institutionellt ägande och aktieägare

Castellum AB (publ) (MX:CAST N) har 79 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,576,683 aktier. Största aktieägare inkluderar 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, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, and IXUS - iShares Core MSCI Total International Stock ETF .

Castellum AB (publ) (BMV:CAST N) 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%.

MX:CAST N / Castellum AB (publ) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 27 400 0,15 314 −5,72
2025-09-25 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 1 453 −6,44
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 118 522 11,71 1 352 5,30
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 451 110,75 5 150,00
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 868 0,00 51 21,43
2025-09-25 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 980 497 1,14 11 162 −5,40
2025-09-24 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 51 511 −2,46 586 −8,72
2025-09-25 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 0,00 353 −6,37
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 134 925 −15,34 1 536 −20,84
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 62 268 8,78 818 29,48
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 220 619 2,22 2 525 −3,63
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 41 380 −60,81 471 −63,35
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 94 226 13,71 1 078 7,26
2025-09-25 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 4 113 −6,46
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 108 685 27,28 1 233 18,79
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 137 115 0,00 1 565 −5,78
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 472 721 −15,52 6 198 15,72
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 88 785 94,97 1 016 84,06
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
2025-09-26 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 195 237 10,20 2 228 3,82
2025-09-26 NP FITFX - Fidelity Flex 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 41 989 479
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 267 419 31,77 3 532 57,85
2025-09-25 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 0,00 554 −6,43
2025-09-25 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 9 0,00
2025-09-25 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 65 −5,88
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 68 650 −60,72 781 −63,28
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 70 430 −47,14 802 −49,40
2025-09-24 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 53 943 −12,94 614 −18,57
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 34 120 −3,13 388 −9,35
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 78 622 7,41 1 031 47,14
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
2025-09-24 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 1 359 208 7,88 15 473 0,91
2025-09-24 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 223 426 15,84 2 543 8,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 479 −41,51 5 −44,44
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11 944 39,65 137 32,04
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 4 447 −85,31 51 −86,41
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 16 934 40,54 194 32,19
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29 029 −8,57 332 −13,77
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9 094 25,66 103 −11,21
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
2025-09-24 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 2 842 556 7,66 32 358 0,70
2025-09-25 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 3 164 −6,45
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 44 851 14,24 590 36,57
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 1 109 753 0,00 14 445 18,01
2025-09-24 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 329 441 −0,10 3 750 −6,55
2025-09-25 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 1 575 736 1,09 17 937 −5,45
2025-09-29 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 0,00 488 −6,53
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
2025-08-28 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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 569 90,00 73 128,13
2025-09-24 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 38 121 4,35 434 −2,48
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3 589 41
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
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 085 −2,69 81 −7,95
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 2 177 −24,38 25 −29,41
2025-09-25 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 872 451 −2,52 9 932 −8,82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19 063 −13,08 252 4,15
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 2 862 0,10 33 −5,88
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 22 333 −9,03 254 −14,77
2025-09-25 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 0,00 198 −6,64
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 477 0,00 6 20,00
2025-09-24 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 42 376 41,31 482 32,42
2025-09-24 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 497 056 3,77 5 658 −2,93
2025-08-28 NP QCSTRX - Stock Account Class R1 312 330 −8,42 4 110 9,37
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 117 370 −5,47 1 336 −11,58
2025-09-26 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 82 742 10,59 944 4,19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 229 0,00 16 23,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 286 492 43,96 3 770 71,91
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
2025-09-25 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 5 864 962 −2,93 66 764 −9,21
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 57 267 −0,06 754 19,33
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 170 053 −27,58 2 246 −13,29
Other Listings
IT:1CAST 11,50 €
GB:0GT1 107,65 kr
SE:CAST 115,05 kr
DE:TEX 10,26 €
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