9.56000 EUR
0.032
0.33%
Last update Dec 15, 8:11 AM CET
Market closed
Day range
9.56000
9.56000
Previous close
9.59200
Open
9.56000
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Castellum AB
9.56
0.03
0.33%

Holders

Fund holders

Name Date reported Shares Value % Held
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 3.6M 49.3M 1.3%
SPDR (R) Idx Shares-SPDR (R) DJ International Real Estate ETF Jun 30, 2018 1.9M 26.3M 0.7%
Vanguard Global ex U.S. Real Estate Index Fund Jan 31, 2018 1.6M 22.1M 0.6%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 1.4M 19.8M 0.5%
Principal Global Real Estate Securities Fd Jun 30, 2018 1.3M 17.6M 0.5%
Voya Global Real Estate Fund Jun 30, 2018 1.1M 14.4M 0.4%
iShares MSCI EAFE Small Cap ETF Jun 30, 2018 976.3K 13.3M 0.4%
iShares Core MSCI EAFE ETF Jun 30, 2018 910.3K 12.4M 0.3%
Vanguard International Stock Index-Vanguard European Stock Index Jan 31, 2018 646.7K 8.9M 0.2%
JNL Series Trust-JNL/Invesco Global Real Estate Fund Dec 31, 2017 659K 9.1M 0.2%
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