0GT1 - Castellum AB(出版) 股票 - 股價,機構持股,股東 (LSE)

Castellum AB(出版)
GB ˙ LSE ˙ SE0000379190
SEK117.80 ↑1.33 (1.14%)
2026-02-26
分享價格
基本數據
機構持有者 72 total, 72 long only, 0 short only, 0 long/short - change of -30.77% MRQ
股價 117.80
平均投資組合配置 0.1382 % - change of -18.79% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 24,077,008 - 4.89% (ex 13D/G) - change of -4.33MM shares -15.25% MRQ
機構市值(長期) $ 285,844 USD ($1000)
機構持股和股東

Castellum AB (publ) (GB:0GT1)擁有 72 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共24,077,008股。 最大的股東包括 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, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, IXUS - iShares Core MSCI Total International Stock ETF, and CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A .

Castellum AB (publ) (LSE:0GT1)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of February 26, 2026 is 117.80 / share. Previously, on February 27, 2025, the share price was 118.95 / share. This represents a decline of 0.97% over that period.

GB:0GT1 / Castellum AB (publ) Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 27,400 0.15 314 -5.72
2025-09-25 NP DFALX - 大盤國際投資組合 - 機構類別 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 - 富達 SAI 國際小型股指數基金 118,522 11.71 1,352 5.30
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 451 110.75 5 150.00
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 7,520 30.31 99 55.56
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 3,868 0.00 51 21.43
2025-09-25 NP VEURX - 先鋒歐洲股票指數基金投資人股票 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 980,497 1.14 11,162 -5.40
2025-09-24 NP BLACKROCK FUNDS - iShares 開發的房地產指數基金投資者 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 51,511 -2.46 586 -8.72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 0.00 353 -6.37
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 134,925 -15.34 1,536 -20.84
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 62,268 8.78 818 29.48
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 220,619 2.22 2,525 -3.63
2025-09-25 NP ARIIX - AB 全球房地產投資基金 II I 類 41,380 -60.81 471 -63.35
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 94,226 13.71 1,078 7.26
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 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
2025-09-26 NP RRESX - 全球房地產證券基金 S 類 108,685 27.28 1,233 18.79
2025-09-26 NP DRLAX - 紐約梅隆銀行全球房地產證券基金 A 類 137,115 0.00 1,565 -5.78
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 類 472,721 -15.52 6,198 15.72
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 88,785 94.97 1,016 84.06
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 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
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 2,280 -55.87 30 -46.43
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 195,237 10.20 2,228 3.82
2025-09-26 NP FITFX - Fidelity Flex 國際指數基金 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 41,989 479
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地產投資組合 A 級 267,419 31.77 3,532 57.85
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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 0.00 554 -6.43
2025-09-25 NP ESGG - FlexShares STOXX 全球 ESG 影響指數基金 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 9 0.00
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 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 65 -5.88
2025-09-25 NP AMTAX - AB 所有市場實際報酬投資組合 A 類 68,650 -60.72 781 -63.28
2025-09-22 NP GRASX - 高盛多經理實體資產策略基金 R6 類股票 70,430 -47.14 802 -49.40
2025-09-24 NP IFGL - iShares 國際開發房地產 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 - 威爾明頓實體資產基金 A 類股票 34,120 -3.13 388 -9.35
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 78,622 7.41 1,031 47.14
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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 - 卡爾弗特國際責任指數基金 A 類 19,997 0.00 263 19.55
2025-09-24 NP SCZ - iShares MSCI EAFE 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 1,359,208 7.88 15,473 0.91
2025-09-24 NP IEUR - iShares 核心 MSCI 歐洲 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 223,426 15.84 2,543 8.35
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 479 -41.51 5 -44.44
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,944 39.65 137 32.04
2025-09-25 NP JPIN - 摩根大通多角化回報國際股票ETF 4,447 -85.31 51 -86.41
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 16,934 40.54 194 32.19
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 29,029 -8.57 332 -13.77
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 9,094 25.66 103 -11.21
2025-08-28 NP RWX - SPDR(R) 道瓊國際房地產 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
2025-09-24 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 2,842,556 7.66 32,358 0.70
2025-09-25 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 3,164 -6.45
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 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(美國除外)房地產指數基金 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 1,575,736 1.09 17,937 -5.45
2025-09-29 NP PXF - Invesco FTSE RAFI 已開發市場(美國除外)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 0.00 488 -6.53
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)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
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 類 105,604 -30.53 1,385 -10.65
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 5,569 90.00 73 128.13
2025-09-24 NP SFILX - 嘉信基本國際小型公司指數基金機構股票 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 38,121 4.35 434 -2.48
2025-09-26 NP RMYAX - 多策略收益基金 A 類 3,589 41
2025-08-28 NP RWO - SPDR(R) 道瓊全球房地產 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 IQSI - IQ Candriam ESG 國際股票 ETF 7,085 -2.69 81 -7.95
2025-09-25 NP IQRA - IQ CBRE 實體資產 ETF 2,177 -24.38 25 -29.41
2025-09-25 NP VEU - 先鋒富時全球(美國除外)指數基金 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 872,451 -2.52 9,932 -8.82
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 19,063 -13.08 252 4.15
2025-09-24 NP ERET - iShares 環保房地產 ETF 2,862 0.10 33 -5.88
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 22,333 -9.03 254 -14.77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 - 民主國際基金股票 477 0.00 6 20.00
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 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 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 - 股票帳戶類別 R1 312,330 -8.42 4,110 9.37
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 117,370 -5.47 1,336 -11.58
2025-09-26 NP FZILX - 富達零國際指數基金 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 82,742 10.59 944 4.19
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,229 0.00 16 23.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 貝萊德全球房地產證券副總裁初始 286,492 43.96 3,770 71.91
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 - 卡爾弗特全球能源解決方案基金A級 57,267 -0.06 754 19.33
Other Listings
IT:1CAST €10.98
SE:CAST SEK118.00
DE:TEX €10.60
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