DE:TEX / Castellum AB (publ) - Kepemilikan Institusional - Penjual

Castellum AB (publ)
DE ˙ DB ˙ SE0000379190
€ 13.14 ↑0.10 (0.73%)
2017-05-15
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 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 € 9.54
GB:0GT1 SEK 105.18
GB:CASTS
MX:CAST N
US:CWQXF
SE:CAST SEK 107.45
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