Topp 42 gemensamma fonder med TEX / Castellum AB (publ) (DB)

Castellum AB (publ)
DE ˙ DB ˙ SE0000379190
13,14 € ↑0,10 (0,73%)
2017-05-15
DELAT PRIS
Topp 42 gemensamma fonder med DE:TEX / Castellum AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:TEX / Castellum AB (publ). Gröna rader indikerar nya 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 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
IT:1CAST 9,59 €
GB:0GT1 104,38 kr
GB:CASTS
MX:CAST N
US:CWQXF
SE:CAST 104,45 kr
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center