9.53400 EUR
0.096
1.02%
Last update Dec 17, 7:32 PM CET
Market closed
Day range
9.39000
9.54000
Previous close
9.43800
Open
9.48400
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Castellum AB
9.53
0.10
1.02%

Holders

Fund holders

Name Date reported Shares Value % Held
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 3.6M 49.7M 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 22.2M 0.6%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 1.4M 19.7M 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%
JNL Series Trust-JNL/Invesco Global Real Estate Fund Dec 31, 2017 659K 9.1M 0.2%
Vanguard International Stock Index-Vanguard European Stock Index Jan 31, 2018 646.7K 9.0M 0.2%
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