どのETFが保有しているか CAST.ST?
Castellum AB (publ) · Real Estate · Real Estate - Development · SE — 58 ETFが保有、評価額 $266.0M にわたる 20.60M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | RWX State Street SPDR Dow Jones… | 0.93% | 184.84K | $2.2M | $239.3M | Financials | +0.82% | |
| 2 | IFGL iShares International Developed Real… | 0.59% | 36.66K | $438.8K | $74.9M | Financials | +0.74% | |
| 3 | RCGE RockCreek Global Equality ETF | 0.48% | 37.97K | $450.0K | $94.0M | Emerging Markets | -3.01% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.47% | 1.31M | $17.9M | $3.80B | Real Estate | +0.79% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.42% | 362.13K | $4.3M | $1.01B | Real Estate | +0.76% | |
| 6 | IQRA NYLI CBRE Real Assets ETF | 0.38% | 8.52K | $101.5K | $6.8M | Real Estate | -1.15% | |
| 7 | REIX NYLIM CBRE Real Estate & Infrastructure… | 0.38% | 8.52K | $101.5K | $6.8M | Real Estate | 0.00% | |
| 8 | VEGX International Vegan Climate ETF | 0.24% | 232 | $3.0K | $1.8M | Clean Energy | +0.34% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.24% | 32.81K | $392.6K | $161.7M | Financials | +1.02% | |
| 10 | RWO State Street SPDR Dow Jones Global Real… | 0.24% | 240.33K | $2.9M | $1.18B | Real Estate | +0.52% | |
| 11 | CRIB Russell Investments Global Real Estate… | 0.24% | 382 | $4.6K | $1.9M | Real Estate | +0.24% | |
| 12 | ERET iShares Environmentally Aware Real… | 0.23% | 2.43K | $29.1K | $12.8M | Energy | +0.57% | |
| 13 | IBFR Innovator International Developed… | 0.19% | 3.12K | $37.2K | $19.8M | Buffer | +0.44% | |
| 14 | IFLR Innovator International Developed… | 0.16% | 12.92K | $153.9K | $98.6M | Developed Markets | +0.59% | |
| 15 | QINT American Century Quality Diversified… | 0.12% | 73.43K | $883.6K | $757.6M | Financials | +0.51% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.11% | 1.12M | $13.5M | $12.71B | Developed Markets | +0.82% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 22.55K | $269.9K | $255.9M | Developed Markets | +0.73% | |
| 18 | TILC Thrivent International Large Cap ETF | 0.10% | 74.59K | $894.2K | $891.8M | Developed Markets | +0.42% | |
| 19 | JPIN JPMorgan Diversified Return… | 0.08% | 25.54K | $305.1K | $378.8M | Developed Markets | +0.21% | |
| 20 | FNDC Schwab Fundamental International Small… | 0.08% | 201.68K | $2.4M | $3.05B | Developed Markets | +0.73% | |
| 21 | AVDE Avantis International Equity ETF | 0.05% | 734.06K | $8.8M | $19.06B | Developed Markets | +0.58% | |
| 22 | DFSI Dimensional International… | 0.04% | 37.67K | $450.8K | $1.15B | Developed Markets | +0.83% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 20.09K | $240.4K | $655.6M | Financials | +0.73% | |
| 24 | VDV Vanguard World Fund - Vanguard… | 0.04% | 808 | $11.0K | $31.5M | Developed Markets | +0.46% | |
| 25 | CVIE Calvert International Responsible Index… | 0.04% | 14.42K | $171.9K | $492.2M | Developed Markets | +0.75% | |
| 26 | IEUR iShares Core MSCI Europe ETF | 0.03% | 220.76K | $2.6M | $9.12B | Developed Markets | +0.72% | |
| 27 | FLEE Franklin FTSE Europe ETF | 0.03% | 2.24K | $26.6K | $96.4M | Financials | +0.35% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.03% | 776.44K | $10.6M | $39.10B | Developed Markets | +0.70% | |
| 29 | IQSI NYLI Candriam International Equity ETF | 0.03% | 5.77K | $68.8K | $260.5M | Developed Markets | 0.00% | |
| 30 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 13.55K | $162.1K | $683.4M | Developed Markets | +0.68% | |
| 31 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 46.16K | $549.8K | $1.89B | Developed Markets | +0.76% | |
| 32 | GSID Goldman Sachs MarketBeta International… | 0.02% | 17.45K | $208.8K | $965.3M | Developed Markets | +0.38% | |
| 33 | AVSD Avantis Responsible International… | 0.02% | 5.88K | $70.7K | $359.4M | Developed Markets | +0.70% | |
| 34 | DFAI Dimensional - International Core Equity… | 0.02% | 279.55K | $3.3M | $17.78B | Developed Markets | +0.66% | |
| 35 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 43.84K | $523.0K | $2.89B | Developed Markets | +0.37% | |
| 36 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 599.76K | $7.2M | $40.46B | Developed Markets | +0.64% | |
| 37 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 2.73M | $32.7M | $188.12B | Developed Markets | +0.68% | |
| 38 | DFIC Dimensional - International Core Equity… | 0.02% | 213.40K | $2.6M | $15.02B | Developed Markets | +0.64% | |
| 39 | IDEV iShares Core MSCI International… | 0.02% | 430.38K | $5.2M | $32.64B | Developed Markets | +0.73% | |
| 40 | VSGX Vanguard ESG International Stock ETF | 0.01% | 69.53K | $950.0K | $6.80B | International | +0.77% | |
| 41 | SCHF Schwab International Equity ETF | 0.01% | 742.47K | $9.0M | $67.01B | Developed Markets | +0.66% | |
| 42 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 3.18M | $43.4M | $323.80B | Developed Markets | +0.70% | |
| 43 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 799.07K | $10.9M | $98.60B | Developed Markets | +0.78% | |
| 44 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 109.32K | $1.3M | $12.34B | International | +0.76% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.05M | $69.0M | $665.70B | Developed Markets | +0.86% | |
| 46 | TLTD Northern Trust Morningstar Developed… | 0.01% | 5.64K | $67.2K | $654.2M | Developed Markets | +0.55% | |
| 47 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 5.21K | $62.3K | $623.7M | Developed Markets | +0.84% | |
| 48 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 419 | $5.0K | $54.0M | Developed Markets | +0.33% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.01% | 422.17K | $5.1M | $58.21B | Developed Markets | +0.90% | |
| 50 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 54 | $644.67 | $16.6M | Developed Markets | +0.59% | |
| 51 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 100 | $1.2K | $30.7M | Developed Markets | +0.63% | |
| 52 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 155 | $1.9K | $46.9M | Developed Markets | +0.69% | |
| 53 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 221 | $2.6K | $68.2M | Developed Markets | +0.73% | |
| 54 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 295 | $3.5K | $97.7M | Developed Markets | +0.76% | |
| 55 | AOA iShares Core 80/20 Aggressive… | 0.00% | 9.69K | $116.0K | $3.34B | — | +0.54% | |
| 56 | VT Vanguard Total World Stock ETF | 0.00% | 243.15K | $3.3M | $101.70B | Developed Markets | +0.69% | |
| 57 | AVNC Avantis All International Core Equity… | 0.00% | 63 | $758.09 | $97.2M | Developed Markets | 0.00% | |
| 58 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 19 | $226.30 | $119.3M | Developed Markets | +0.17% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.