0GT1 - Castellum AB (publ) Akcje - cena akcji, własność instytucjonalna, akcjonariusze (LSE)

Castellum AB (publ)
GB ˙ LSE ˙ SE0000379190
106,38 SEK ↑0,78 (0,73%)
2025-10-03
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 106 total, 103 long only, 3 short only, 0 long/short - change of 4,95% MRQ
Cena akcji 106,38
Średnia alokacja portfela 0.1735 % - change of -0,42% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 28 528 568 - 5,80% (ex 13D/G) - change of -0,51MM shares -1,75% MRQ
Wartość instytucjonalna (długa) $ 342 253 USD ($1000)
Własność instytucjonalna i akcjonariusze

Castellum AB (publ) (GB:0GT1) posiada 106 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 28,631,973 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

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
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
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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