TEX 机构投资人持股和股东 Castellum AB（出版） (DB) 股票

基本统计

机构股东	104 total, 101 long only, 3 short only, 0 long/short - change of 2.97% MRQ
平均投资组合配置	0.1895 % - change of 16.60% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	28,327,034 - 5.76% (ex 13D/G) - change of 0.20MM shares 0.71% MRQ
制度价值（长期）	$ 353,346 USD ($1000)

机构投资人持股和股东

Castellum AB (publ) (DE:TEX) 有 104 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 28,430,439 股股票。最大股东包括 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, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SPDW - SPDR(R) Portfolio Developed World ex-US ETF .

Castellum AB (publ) (DB:TEX)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

$DE:TEX / Castellum AB (publ) Institutional Ownership$

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 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
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 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		1,259,912	1.35	15,333	13.72
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		124,163	-2.89	1,511	9.02
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		62,268	8.78	818	29.48
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		24,551	-48.69	299	-45.22
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		6,752	0.00	84	10.67
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		11,196	12.32	147	33.94
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		412,332	1.81	5,109	12.88
2025-06-26	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		478,977	0.70	5,829	13.01
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		7,642	-15.68	95	-6.93
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类		472,721	-15.52	6,198	15.72
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		85,390	-6.20	1,039	5.38
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		215,836	38.31	2,619	54.06
2025-06-26	NP	ERET - iShares 环保房地产 ETF		2,859	3.29	35	13.33
2025-05-27	NP	GARJX - 高盛全球房地产证券基金投资者股票		10,543	-81.02	116	-80.86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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	592	12.14
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		159,375	5.54	1,940	18.45
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		45,537	5.69	553	17.70
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		7,281	-9.72	88	1.15
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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	3,383	12.21
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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 - 卡尔弗特国际责任指数基金 A 类		19,997	0.00	263	19.55
2025-08-26	NP	GREZX - 全球房地产证券基金投资者		65,050	1.74	856	21.59
2025-06-26	NP	BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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
2025-08-28	NP	RWX - SPDR(R) 道琼斯国际房地产 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
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		430		5
2025-06-26	NP	FZILX - 富达零国际指数基金 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
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 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
2025-08-26	NP	世邦魏理仕歌乐全球房地产收益基金		1,109,753	0.00	14,445	18.01
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		12,049	-13.50	146	-3.31
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级		215,200	38.03	2,832	64.84
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类		105,604	-30.53	1,385	-10.65
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		7,898	-4.82	104	13.19
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		35,223	0.00	429	12.04
2025-06-26	NP	IFGL - iShares 国际开发房地产 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
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		819	0.00	10	12.50
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		22,750		283
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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		78,027	0.70	969	12.41
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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 另类配置基金 VI 类	Short	-5,356	0.39	-67	11.86
2025-06-26	NP	ARIIX - AB 全球房地产投资基金 II I 类		105,600	67.86	1,285	88.42
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		9,893	0.00	130	19.27
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		106,098	-6.30	1,285	4.39
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		19,063	-13.08	252	4.15
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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		329,763	4.35	4,013	17.10
2025-04-28	NP	AREAX - AB 全球房地产投资基金公司 A 类		17,030	-47.95	190	-51.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始		286,492	43.96	3,770	71.91
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构		214,488		2,610
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		2,879	46.44	35	41.67
2025-08-26	NP	NGREX - 北方全球房地产指数基金		170,053	-27.58	2,246	-13.29
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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 免费国际指数基金		214		3
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		1,114	-6.07	12	-14.29
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-89,839	-0.00	-1,182	19.39
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		4,030	0.00	50	13.64
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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 全球房地产证券基金 A 类		98,466	-28.89	1,291	-15.40
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		7,520	30.31	99	55.56
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		82,864	14.16	1,006	27.22
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		3,868	0.00	51	21.43
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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
2025-03-28	NP	DXIV - Dimensional International Vector 股票 ETF		48	0.00	1
2025-07-25	NP	SCHF - 嘉信国际股票 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		923,518	11.08	11,442	23.15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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	378	12.20
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		31,749	-2.54	385	8.76
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		2,280	-55.87	30	-46.43
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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	10	12.50
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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		192,873	37.37	2,347	54.20
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级		267,419	31.77	3,532	57.85
2025-07-28	NP	AVDE - Avantis 国际股票 ETF 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		350,635	14.36	4,355	27.53
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		27,358	-3.30	332	7.79
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		6,903	26.73	91	50.00
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类		137,115	0.00	1,660	11.41
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		78,622	7.41	1,031	47.14
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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	211	12.23
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		174,780	97.14	2,127	121.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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
2025-08-19	NP	RIFSX - 全球房地产证券基金		283,270	28.81	3,741	54.33
2025-08-15	NP	MBEQX - M国际股票基金		2,626	0.00	35	21.43
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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 全球房地产投资组合 ADV 级		44,851	14.24	590	36.57
2025-04-25	NP	VGREX - 全球房地产基金		102,492	0.00	1,143	-5.69
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		3,604	17.01	47	39.39
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		8,553	0.00	104	10.75
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		30,267	2.45	368	15.00
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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	68	11.48
2025-06-26	NP	IEFA - iShares 核心 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		2,640,258	5.94	32,132	18.88
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		5,569	90.00	73	128.13
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		18,297	-3.55	227	7.11
2025-08-28	NP	RWO - SPDR(R) 道琼斯全球房地产 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
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-8,210	-56.19	-108	-47.57
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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		895,041	4.46	10,893	17.22
2025-08-28	NP	DMCY - 民主国际基金股票		477	0.00	6	20.00
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 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		29,987	12.05	365	25.52
2025-08-28	NP	QCSTRX - 股票账户类别 R1		312,330	-8.42	4,110	9.37
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类		62,794	0.11	825	19.08
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,229	0.00	16	23.08
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		57,267	-0.06	754	19.33

IT:1CAST	€9.51
GB:0GT1	SEK104.12
GB:CASTS
MX:CAST N
US:CWQXF
SE:CAST	SEK104.40

TEX 机构投资人持股和股东 Castellum AB（出版） (DB) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

Other Listings