TEX - Castellum AB(퍼블릭) 주식 - 주가, 기관 투자자, 주주 (DB)

Castellum AB(퍼블릭)
DE ˙ DB ˙ SE0000379190
€13.14 ↑0.10 (0.73%)
2017-05-15
주가
기본 통계
기관 투자가 104 total, 101 long only, 3 short only, 0 long/short - change of 0.97% MRQ
평균 포트폴리오 배분 0.1701 % - change of -0.75% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 28,409,046 - 5.77% (ex 13D/G) - change of -0.51MM shares -1.76% MRQ
기관 가치(롱) $ 340,921 USD ($1000)
기관 투자가와 주주

Castellum AB (publ) (DE:TEX)은/는 104 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 28,512,451 주식을 보유 중입니다. 최신 주주들은 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) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

DE:TEX / Castellum AB (publ) Institutional Ownership
펀드 센티멘트 점수

펀드 센티멘트 점수(다른 말로, 주주 누계 점수)는 펀드가 가장 많이 사들인 주식을 채점합니다. 가장 높은의 기관 누계 값을 가진 기업들을 식별하는 정교한 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과 값입니다. 스코어링점 모델(Scoring model)은 공시된 주주의 총 증가, 해당 주주의 포트폴리오 배분(Allocation) 변경, 기타 지표를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 더 높음을 나타내며, 50이 평균입니다.

업데이트 주기: 일별

최상위 기업 목록을 확인할 수 있는 주주 탐색기(Ownership Explore)를 참조하시기 바랍니다.

AI+ Ask Fintel’s AI assistant about Castellum AB(퍼블릭).

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 27,400 0.15 314 -5.72
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 451 110.75 5 150.00
2025-09-25 NP VEURX - Vanguard 유럽 주가 지수 펀드 투자자 주식 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 980,497 1.14 11,162 -5.40
2025-09-24 NP BLACKROCK FUNDS - iShares가 개발한 부동산 인덱스 펀드 투자자 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 51,511 -2.46 586 -8.72
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 62,268 8.78 818 29.48
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 220,619 2.22 2,525 -3.63
2025-09-25 NP ARIIX - AB 글로벌 부동산 투자 펀드 II 클래스 I 41,380 -60.81 471 -63.35
2025-09-25 NP DFIEX - 국제 핵심 주식 포트폴리오 - 기관 클래스 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 4,113 -6.46
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 6,752 0.00 84 10.67
2025-09-26 NP RRESX - 글로벌 부동산 증권 펀드 클래스 S 108,685 27.28 1,233 18.79
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 11,196 12.32 147 33.94
2025-09-26 NP DRLAX - BNY Mellon 글로벌 부동산 증권 펀드 클래스 A 137,115 0.00 1,565 -5.78
2025-07-23 NP HAUZ - Xtrackers 국제 부동산 ETF 412,332 1.81 5,109 12.88
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 7,642 -15.68 95 -6.93
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. 클래스 A 472,721 -15.52 6,198 15.72
2025-08-27 NP VTMGX - Vanguard 선진 시장 지수 펀드 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
2025-09-26 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 195,237 10.20 2,228 3.82
2025-05-27 NP GARJX - Goldman Sachs 글로벌 부동산 증권 펀드 투자자 주식 10,543 -81.02 116 -80.86
2025-09-26 NP FITFX - Fidelity Flex International 인덱스 펀드 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 41,989 479
2025-09-25 NP ESGG - FlexShares STOXX 글로벌 ESG 임팩트 지수 펀드 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 9 0.00
2025-09-22 NP GRASX - Goldman Sachs 다중 관리자 실물 자산 전략 펀드 클래스 R6 주식 70,430 -47.14 802 -49.40
2025-08-28 NP SPEU - SPDR(R) 포트폴리오 유럽 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 - Calvert 국제 책임 지수 펀드 클래스 A 19,997 0.00 263 19.55
2025-08-26 NP GREZX - 글로벌 부동산 증권 펀드 투자자 65,050 1.74 856 21.59
2025-09-24 NP IEUR - iShares 핵심 MSCI 유럽 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 223,426 15.84 2,543 8.35
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 11,944 39.65 137 32.04
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 16,934 40.54 194 32.19
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 9,094 25.66 103 -11.21
2025-08-28 NP RWX - SPDR(R) 다우존스 국제 부동산 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, 미국 종합 팩터 ETF 개발 430 5
2025-08-26 NP Cbre Clarion 글로벌 부동산 소득 펀드 1,109,753 0.00 14,445 18.01
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 부동산 펀드 표준 클래스 215,200 38.03 2,832 64.84
2025-09-24 NP IDEV - iShares 핵심 MSCI 국제 선진 시장 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 329,441 -0.10 3,750 -6.55
2025-09-25 NP VGRLX - Vanguard Global ex-US 부동산 지수 펀드 제독 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 1,575,736 1.09 17,937 -5.45
2025-09-29 NP PXF - Invesco FTSE RAFI 미국 외 ETF 개발 시장 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 0.00 488 -6.53
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. 클래스 A 105,604 -30.53 1,385 -10.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 부동산 포트폴리오 클래스 IB 7,898 -4.82 104 13.19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22,750 283
2025-07-29 NP VSGX - Vanguard ESG 국제 주식 ETF ETF 주식 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 - Schwab Fundamental 글로벌 부동산 지수 펀드 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 대체 할당 기금 클래스 VI Short -5,356 0.39 -67 11.86
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 9,893 0.00 130 19.27
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 3,589 41
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 7,085 -2.69 81 -7.95
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 인덱스 펀드 ETF 주식 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 872,451 -2.52 9,932 -8.82
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 19,063 -13.08 252 4.15
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 22,333 -9.03 254 -14.77
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 117,370 -5.47 1,336 -11.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 부동산 증권 VP 초기 286,492 43.96 3,770 71.91
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund 기관 214,488 2,610
2025-08-26 NP NGREX - 북부 글로벌 부동산 지수 펀드 170,053 -27.58 2,246 -13.29
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -89,839 -0.00 -1,182 19.39
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 4,030 0.00 50 13.64
2025-09-25 NP DFALX - 대형주 국제 포트폴리오 - 기관 클래스 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 1,453 -6.44
2025-09-26 NP FSISX - Fidelity SAI 국제 소형주 인덱스 펀드 118,522 11.71 1,352 5.30
2025-07-25 NP FNDC - Schwab Fundamental International Small Company 지수 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 글로벌 부동산 증권 펀드 클래스 A 98,466 -28.89 1,291 -15.40
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 7,520 30.31 99 55.56
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 3,868 0.00 51 21.43
2025-07-28 NP AVDEX - Avantis International Equity Fund 기관 클래스 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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 세계 전 미국 핵심 주식 포트폴리오 기관 클래스 주식 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 0.00 353 -6.37
2025-07-25 NP SCHF - Schwab 국제 주식 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
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 134,925 -15.34 1,536 -20.84
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 94,226 13.71 1,078 7.26
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 88,785 94.97 1,016 84.06
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 2,280 -55.87 30 -46.43
2025-08-27 NP Brighthouse Funds Trust I - Clarion 글로벌 부동산 포트폴리오 클래스 A 267,419 31.77 3,532 57.85
2025-07-28 NP AVDE - Avantis 국제 주식 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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 지속 가능성 핵심 1 포트폴리오 주식 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 0.00 554 -6.43
2025-09-25 NP TLTD - FlexShares Morningstar 개발 시장(미국 제외) 팩터 틸트 인덱스 펀드 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 65 -5.88
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 6,903 26.73 91 50.00
2025-09-25 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 68,650 -60.72 781 -63.28
2025-09-24 NP IFGL - iShares International이 부동산 ETF를 개발했습니다. 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 53,943 -12.94 614 -18.57
2025-09-25 NP WMMRX - 윌밍턴 부동산 펀드 클래스 A 주식 34,120 -3.13 388 -9.35
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. 클래스 A 78,622 7.41 1,031 47.14
2025-09-24 NP SCZ - iShares MSCI EAFE 소형주 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 1,359,208 7.88 15,473 0.91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 479 -41.51 5 -44.44
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 4,447 -85.31 51 -86.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 벡터 주식 포트폴리오 주식 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
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 29,029 -8.57 332 -13.77
2025-08-19 NP RIFSX - 글로벌 부동산 증권 펀드 283,270 28.81 3,741 54.33
2025-09-24 NP IEFA - iShares 핵심 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 2,842,556 7.66 32,358 0.70
2025-08-15 NP MBEQX - M 국제 주식 펀드 2,626 0.00 35 21.43
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 주식 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 3,164 -6.45
2025-08-26 NP ICRNX - VY(R) Clarion 글로벌 부동산 포트폴리오 클래스 ADV 44,851 14.24 590 36.57
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 3,604 17.01 47 39.39
2025-08-28 NP SPDW - SPDR(R) 포트폴리오 개발된 세계 전 미국 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
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 5,569 90.00 73 128.13
2025-09-24 NP SFILX - Schwab Fundamental International Small Company 인덱스 펀드 기관 주식 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 38,121 4.35 434 -2.48
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 18,297 -3.55 227 7.11
2025-08-28 NP RWO - SPDR(R) 다우존스 글로벌 부동산 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
2025-09-25 NP IQRA - IQ CBRE 실물자산 ETF 2,177 -24.38 25 -29.41
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -8,210 -56.19 -108 -47.57
2025-09-24 NP ERET - iShares 환경 인식 부동산 ETF 2,862 0.10 33 -5.88
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 사회 핵심 자산 포트폴리오 기관 클래스 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 0.00 198 -6.64
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 477 0.00 6 20.00
2025-09-24 NP IEUS - iShares MSCI 유럽 소형주 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 42,376 41.31 482 32.42
2025-09-24 NP IXUS - iShares 핵심 MSCI 총 국제 주식 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 497,056 3.77 5,658 -2.93
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 312,330 -8.42 4,110 9.37
2025-09-26 NP FZILX - Fidelity ZERO 국제 인덱스 펀드 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 82,742 10.59 944 4.19
2025-08-22 NP RRGAX - DWS RREEF 글로벌 부동산 증권 펀드 클래스 A 62,794 0.11 825 19.08
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 1,229 0.00 16 23.08
2025-08-28 NP SSGVX - State Street 글로벌 주식(미국 제외) 지수 포트폴리오 State Street Global All Cap Equity(미국 제외) 지수 포트폴리오 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
2025-09-25 NP VGTSX - Vanguard 총 국제 주가 지수 펀드 투자자 주식 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 5,864,962 -2.93 66,764 -9.21
2025-08-27 NP CGAEX - Calvert 글로벌 에너지 솔루션 펀드 클래스 A 57,267 -0.06 754 19.33
Other Listings
IT:1CAST €9.67
GB:0GT1 SEK106.08
GB:CASTS
MX:CAST N
US:CWQXF
SE:CAST SEK106.65
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