TEX - Castellum AB (publ) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Castellum AB (publ)
DE ˙ DB ˙ SE0000379190
10,21 € ↓ -0,12 (-1,21%)
2026-02-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 86 total, 84 long only, 2 short only, 0 long/short - change of -17,31% MRQ
Prezzo dell'azione 10,21
Allocazione media del portafoglio 0.1673 % - change of -1,63% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 25.943.472 - 5,27% (ex 13D/G) - change of -2,47MM shares -8,68% MRQ
Valore istituzionale (Long) $ 310.254 USD ($1000)
Proprietà istituzionale e azionisti

Castellum AB (publ) (DE:TEX) ha 86 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 26,041,521 azioni. I maggiori azionisti includono 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, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, and IXUS - iShares Core MSCI Total International Stock ETF .

(Castellum AB (publ) (DB:TEX) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of February 10, 2026 is 10,21 / share. Previously, on February 11, 2025, the share price was 10,82 / share. This represents a decline of 5,59% over that period.

DE:TEX / Castellum AB (publ) Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 27.400 0,15 314 -5,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -89.839 -0,00 -1.182 19,39
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
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 451 110,75 5 150,00
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
2025-09-25 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
2025-09-25 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
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 134.925 -15,34 1.536 -20,84
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 DFIC - Dimensional International Core Equity 2 ETF 94.226 13,71 1.078 7,26
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
2025-09-26 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
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 472.721 -15,52 6.198 15,72
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 88.785 94,97 1.016 84,06
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
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.280 -55,87 30 -46,43
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
2025-09-26 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
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 267.419 31,77 3.532 57,85
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 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
2025-09-25 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
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 70.430 -47,14 802 -49,40
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
2025-08-28 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 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
2025-09-24 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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 479 -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 - JPMorgan Diversified Return International Equity ETF 4.447 -85,31 51 -86,41
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 16.934 40,54 194 32,19
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29.029 -8,57 332 -13,77
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
2025-08-19 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
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 1.109.753 0,00 14.445 18,01
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
2025-08-26 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
2025-08-28 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
2025-08-27 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
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3.589 41
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 IQSI - IQ Candriam ESG International Equity ETF 7.085 -2,69 81 -7,95
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 2.177 -24,38 25 -29,41
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.210 -56,19 -108 -47,57
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 ERET - iShares Environmentally Aware Real Estate ETF 2.862 0,10 33 -5,88
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 22.333 -9,03 254 -14,77
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
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 117.370 -5,47 1.336 -11,58
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 286.492 43,96 3.770 71,91
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
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 170.053 -27,58 2.246 -13,29
Other Listings
IT:1CAST 11,32 €
GB:0GT1 109,12 SEK
SE:CAST 111,20 SEK
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