0GT1 - Castellum AB (publ) Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Castellum AB (publ)
GB ˙ LSE ˙ SE0000379190
106,38 SEK ↑0,78 (0,73%)
2025-10-03
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 106 total, 103 long only, 3 short only, 0 long/short - change of 4,95% MRQ
Aktienkurs 106,38
Durchschnittliche Portfolioallokation 0.1735 % - change of -0,42% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 28.528.568 (ex 13D/G) - change of -0,51MM shares -1,75% MRQ
Institutioneller Wert (Long) $ 342.253 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Castellum AB (publ) (GB:0GT1) hat 106 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 28,631,973 Aktien. Die größten Aktionäre sind 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) (LSE:0GT1) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of October 3, 2025 is 106,38 / share. Previously, on October 7, 2024, the share price was 146,15 / share. This represents a decline of 27,22% over that period.

GB:0GT1 / Castellum AB (publ) Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 27.400 0,15 314 -5,72
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 451 110,75 5 150,00
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor 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 980.497 1,14 11.162 -5,40
2025-09-24 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 51.511 -2,46 586 -8,72
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 62.268 8,78 818 29,48
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 220.619 2,22 2.525 -3,63
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 41.380 -60,81 471 -63,35
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class 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) Total International Equity ETF 6.752 0,00 84 10,67
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 108.685 27,28 1.233 18,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11.196 12,32 147 33,94
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 137.115 0,00 1.565 -5,78
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 412.332 1,81 5.109 12,88
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
2025-08-27 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
2025-09-26 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 Global Real Estate Securities Fund Investor Shares 10.543 -81,02 116 -80,86
2025-09-26 NP FITFX - Fidelity Flex 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 41.989 479
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund 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 Multi-Manager Real Assets Strategy Fund Class R6 Shares 70.430 -47,14 802 -49,40
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
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19.997 0,00 263 19,55
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 65.050 1,74 856 21,59
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 - Dimensional International Sustainability Core 1 ETF 11.944 39,65 137 32,04
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 16.934 40,54 194 32,19
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9.094 25,66 103 -11,21
2025-08-28 NP RWX - SPDR(R) Dow Jones International 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 394.755 44,86 5.138 70,98
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 430 5
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 1.109.753 0,00 14.445 18,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 215.200 38,03 2.832 64,84
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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-U.S. Real Estate Index Fund 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 1.575.736 1,09 17.937 -5,45
2025-09-29 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 0,00 488 -6,53
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 105.604 -30,53 1.385 -10,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class 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 International Stock ETF ETF 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 78.027 0,70 969 12,41
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 Alternative Allocation Fund Class VI Short -5.356 0,39 -67 11,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9.893 0,00 130 19,27
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3.589 41
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 7.085 -2,69 81 -7,95
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 872.451 -2,52 9.932 -8,82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19.063 -13,08 252 4,15
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 22.333 -9,03 254 -14,77
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 117.370 -5,47 1.336 -11,58
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 17.030 -47,95 190 -51,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 286.492 43,96 3.770 71,91
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 214.488 2.610
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 170.053 -27,58 2.246 -13,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -89.839 -0,00 -1.182 19,39
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.030 0,00 50 13,64
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class 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 International Small Cap Index Fund 118.522 11,71 1.352 5,30
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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7.520 30,31 99 55,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.868 0,00 51 21,43
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 - World ex U.S. Core Equity Portfolio Institutional Class 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 31.041 0,00 353 -6,37
2025-07-25 NP SCHF - Schwab International Equity 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 Europe ETF 134.925 -15,34 1.536 -20,84
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 94.226 13,71 1.078 7,26
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 88.785 94,97 1.016 84,06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.280 -55,87 30 -46,43
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 267.419 31,77 3.532 57,85
2025-07-28 NP AVDE - Avantis International Equity 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 - International Sustainability Core 1 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 48.636 0,00 554 -6,43
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 International Responsible Index ETF 6.903 26,73 91 50,00
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 68.650 -60,72 781 -63,28
2025-09-24 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 53.943 -12,94 614 -18,57
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 34.120 -3,13 388 -9,35
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 78.622 7,41 1.031 47,14
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 Diversified Balanced Portfolio Class 1 479 -41,51 5 -44,44
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 4.447 -85,31 51 -86,41
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
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29.029 -8,57 332 -13,77
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 283.270 28,81 3.741 54,33
2025-09-24 NP IEFA - iShares Core 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 International Equity Fund 2.626 0,00 35 21,43
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 277.963 0,00 3.164 -6,45
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 44.851 14,24 590 36,57
2025-04-25 NP VGREX - GLOBAL REAL ESTATE FUND 102.492 0,00 1.143 -5,69
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.604 17,01 47 39,39
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.569 90,00 73 128,13
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 International Equity ETF 18.297 -3,55 227 7,11
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
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 2.177 -24,38 25 -29,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.210 -56,19 -108 -47,57
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 2.862 0,10 33 -5,88
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 - DEMOCRACY INTERNATIONAL FUND Shares 477 0,00 6 20,00
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap 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 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 497.056 3,77 5.658 -2,93
2025-08-28 NP QCSTRX - Stock Account Class R1 312.330 -8,42 4.110 9,37
2025-09-26 NP FZILX - Fidelity ZERO 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 82.742 10,59 944 4,19
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 62.794 0,11 825 19,08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.229 0,00 16 23,08
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 Total International Stock Index Fund Investor 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 5.864.962 -2,93 66.764 -9,21
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 57.267 -0,06 754 19,33
Other Listings
IT:1CAST 9,53 €
GB:CASTS
MX:CAST N
US:CWQXF
SE:CAST 106,60 SEK
DE:TEX
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