Какие ETF владеют CAST.ST?
Castellum AB (publ) · Real Estate · Real Estate - Development · SE — 52 ETF держат, стоимость $289.1M по 20.55M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | RWX State Street SPDR Dow Jones… | 1.09% | 203.52K | $2.9M | $267.2M | Financials | -0.25% | |
| 2 | IFGL iShares International Developed Real… | 0.64% | 37.43K | $527.3K | $82.3M | Financials | -0.71% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.51% | 388.87K | $5.5M | $1.08B | Real Estate | -0.63% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.47% | 1.31M | $18.4M | $3.90B | Real Estate | -0.48% | |
| 5 | IQRA NYLI CBRE Real Assets ETF | 0.32% | 1.54K | $21.6K | $6.8M | Real Estate | +0.19% | |
| 6 | RWO State Street SPDR Dow Jones Global Real… | 0.29% | 262.94K | $3.7M | $1.29B | Real Estate | -0.39% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.28% | 36.60K | $515.6K | $186.6M | Financials | +0.03% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.27% | 2.71K | $38.2K | $14.1M | Energy | -0.46% | |
| 9 | IBFR Innovator International Developed… | 0.21% | 2.34K | $32.9K | $15.4M | Buffer | -0.25% | |
| 10 | IFLR Innovator International Developed… | 0.18% | 12.24K | $171.9K | $98.1M | Developed Markets | -0.37% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.13% | 23.08K | $325.2K | $260.4M | Developed Markets | -0.25% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.12% | 1.17M | $16.5M | $13.38B | Developed Markets | -0.30% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.09% | 202.85K | $2.9M | $3.18B | Developed Markets | -0.37% | |
| 14 | AVDE Avantis International Equity ETF | 0.05% | 734.06K | $10.4M | $19.12B | Developed Markets | -0.39% | |
| 15 | DFSI Dimensional International… | 0.04% | 37.67K | $531.5K | $1.20B | Developed Markets | -0.47% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 19.67K | $277.6K | $678.9M | Financials | -0.37% | |
| 17 | CVIE Calvert International Responsible Index… | 0.04% | 13.93K | $197.0K | $488.9M | Developed Markets | -0.56% | |
| 18 | PRAE PlanRock Alternative Growth ETF | 0.03% | 15.99K | $182.1K | $10.7M | Developed Markets | +0.17% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.03% | 217.60K | $3.1M | $9.51B | Developed Markets | -0.34% | |
| 20 | IQSI NYLI Candriam International Equity ETF | 0.03% | 6.29K | $88.3K | $260.5M | Developed Markets | -0.48% | |
| 21 | FLEE Franklin FTSE Europe ETF | 0.03% | 2.58K | $36.2K | $121.5M | Financials | -0.40% | |
| 22 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 15.79K | $221.9K | $748.0M | Developed Markets | -0.45% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.03% | 772.05K | $10.8M | $38.50B | Developed Markets | -0.53% | |
| 24 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 43.26K | $604.4K | $1.89B | Developed Markets | -0.49% | |
| 25 | JPIN JPMorgan Diversified Return… | 0.03% | 7.11K | $99.9K | $379.6M | Developed Markets | -0.51% | |
| 26 | GSID Goldman Sachs MarketBeta International… | 0.02% | 18.78K | $264.7K | $1.11B | Developed Markets | -0.42% | |
| 27 | AVSD Avantis Responsible International… | 0.02% | 5.75K | $80.9K | $363.1M | Developed Markets | -0.39% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.02% | 279.55K | $3.9M | $18.36B | Developed Markets | -0.39% | |
| 29 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 45.09K | $636.6K | $3.04B | Developed Markets | -0.45% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 2.83M | $39.9M | $196.04B | Developed Markets | -0.44% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 594.29K | $8.3M | $42.23B | Developed Markets | -0.42% | |
| 32 | DFIC Dimensional - International Core Equity… | 0.02% | 213.40K | $3.0M | $15.51B | Developed Markets | -0.40% | |
| 33 | IDEV iShares Core MSCI International… | 0.02% | 404.50K | $5.7M | $33.08B | Developed Markets | -0.52% | |
| 34 | SCHF Schwab International Equity ETF | 0.01% | 734.69K | $10.4M | $69.84B | Developed Markets | -0.52% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.01% | 68.87K | $966.6K | $6.50B | Developed Markets | -0.25% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 3.18M | $44.7M | $315.00B | Developed Markets | -0.46% | |
| 37 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 109.32K | $1.5M | $12.65B | Developed Markets | -0.29% | |
| 38 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 799.07K | $11.2M | $95.90B | Developed Markets | -0.37% | |
| 39 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 5.17K | $72.8K | $648.5M | Developed Markets | -0.37% | |
| 40 | TLTD Northern Trust Morningstar Developed… | 0.01% | 5.64K | $79.6K | $696.6M | Developed Markets | -0.56% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.02M | $70.4M | $646.20B | Developed Markets | -0.34% | |
| 42 | IXUS iShares Core MSCI Total International… | 0.01% | 425.45K | $6.0M | $61.10B | Developed Markets | -0.40% | |
| 43 | IALT iShares Systematic Alternatives Active… | 0.00% | 19.43K | $274.1K | $5.62B | Developed Markets | -0.10% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 128 | $1.8K | $41.6M | Developed Markets | -0.11% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 50 | $701.47 | $16.1M | Developed Markets | -0.13% | |
| 46 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 88 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 187 | $2.6K | $61.4M | Developed Markets | -0.14% | |
| 48 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 260 | $3.7K | $90.0M | Developed Markets | -0.14% | |
| 49 | AOA iShares Core 80/20 Aggressive… | 0.00% | 9.32K | $131.5K | $3.31B | Developed Markets | -0.12% | |
| 50 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 249 | $3.5K | $95.7M | Developed Markets | -0.14% | |
| 51 | VT Vanguard Total World Stock ETF | 0.00% | 243.15K | $3.4M | $97.90B | Developed Markets | -0.07% | |
| 52 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 19 | $266.90 | $113.9M | Developed Markets | -0.33% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.