DE:TEX / Castellum AB (publ) - Institutionellt ägande - Säljare

Castellum AB (publ)
DE ˙ DB ˙ SE0000379190
13,14 € ↑0,10 (0,73%)
2017-05-15
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-06-26 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
2025-06-26 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
2025-07-25 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
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 124 163 −2,89 1 511 9,02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12 049 −13,50 146 −3,31
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 7 898 −4,82 104 13,19
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
2025-06-26 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
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31 749 −2,54 385 8,76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −5 356 0,39 −67 11,86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18 297 −3,55 227 7,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 106 098 −6,30 1 285 4,39
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
2025-07-22 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
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19 063 −13,08 252 4,15
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
2025-08-28 NP QCSTRX - Stock Account Class R1 312 330 −8,42 4 110 9,37
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 17 030 −47,95 190 −51,16
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 27 358 −3,30 332 7,79
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 57 267 −0,06 754 19,33
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 281 −9,72 88 1,15
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
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 170 053 −27,58 2 246 −13,29
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 114 −6,07 12 −14,29
Other Listings
IT:1CAST 9,51 €
GB:0GT1 104,12 kr
GB:CASTS
MX:CAST N
US:CWQXF
SE:CAST 104,40 kr
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