Funds holding Castellum AB
95 funds declare a position · 36 ETFs and 59 other funds · 349.4M $ · SE0000379190
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,159,041 | 66M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,328,644 | 38.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 2,960,626 | 37.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,457,291 | 18.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,305,165 | 16.7M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 1,194,429 | 15.3M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 836,547 | 10.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 801,210 | 10.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 698,764 | 9.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 641,896 | 8.2M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 597,993 | 8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 540,050 | 6.9M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 589,257 | 6.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 508,419 | 6.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 415,712 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 400,950 | 5.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 371,744 | 5M $ | 0.46 % | as of Feb 27, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 416,640 | 4.8M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 299,260 | 3.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 276,435 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 255,469 | 3.3M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 243,148 | 3.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 268,930 | 3.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 269,071 | 3.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 235,350 | 3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 205,343 | 2.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 211,451 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 223,649 | 2.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 195,771 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 162,240 | 2.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 127,644 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 113,130 | 1.4M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 122,995 | 1.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 107,310 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 106,146 | 1.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 104,736 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 109,114 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 107,133 | 1.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 103,521 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 102,702 | 1.2M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 92,302 | 1.2M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 101,311 | 1.2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 89,693 | 1.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 87,452 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 70,974 | 944K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 79,859 | 923.7K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 74,979 | 867.3K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 62,362 | 721.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 53,911 | 717.5K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 49,398 | 657K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 50,563 | 647.2K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 53,960 | 624.1K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 46,662 | 597.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 45,265 | 579.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 44,469 | 568K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 43,854 | 561.3K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 40,780 | 522K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 37,993 | 484.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 41,670 | 476.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 34,072 | 433.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 32,919 | 419.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 31,250 | 415.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,041 | 397.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 28,199 | 360.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,310 | 336.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 28,366 | 327.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 25,046 | 288.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 17,840 | 237.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 19,997 | 231.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 17,267 | 219.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 17,070 | 217.8K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 17,327 | 198K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 14,837 | 197.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 14,690 | 188K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 14,027 | 186.6K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 14,407 | 167.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 12,908 | 149.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 10,543 | 121.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,893 | 114.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 8,160 | 103.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 7,565 | 100.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 6,203 | 82.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,174 | 82.2K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 7,030 | 81.7K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 5,736 | 73K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,643 | 71.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,037 | 51.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,868 | 45K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 2,712 | 34.7K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 2,745 | 31.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 2,340 | 29.8K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 2,215 | 25.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 960 | 12.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 809 | 10.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 680 | 7.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |