1CAST 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在Castellum AB（出版）中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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	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
2025-08-27	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
2025-07-25	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
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		62,268	8.78	818	29.48
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
2025-06-26	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
2025-06-26	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
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		159,375	5.54	1,940	18.45
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
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		6,903	26.73	91	50.00
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		45,537	5.69	553	17.70
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		78,622	7.41	1,031	47.14
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	AMTAX - AB 所有市场实际回报投资组合 A 类		174,780	97.14	2,127	121.33
2025-06-30	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
2025-08-28	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
2025-08-19	NP	RIFSX - 全球房地产证券基金		283,270	28.81	3,741	54.33
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	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级		44,851	14.24	590	36.57
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
2025-08-26	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
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		30,267	2.45	368	15.00
2025-07-25	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
2025-06-26	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
2025-07-25	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
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		5,569	90.00	73	128.13
2025-06-26	NP	ARIIX - AB 全球房地产投资基金 II I 类		105,600	67.86	1,285	88.42
2025-08-20	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
2025-06-26	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
2025-06-26	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
2025-08-22	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	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
2025-08-28	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
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		2,879	46.44	35	41.67
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

GB:0GT1	SEK105.18
GB:CASTS
MX:CAST N
US:CWQXF
SE:CAST	SEK105.25
DE:TEX

IT:1CAST / Castellum AB (publ) - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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