As of the latest SEC filings, CASTELLUM AB (CWQXF) is held by 49 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $66,035,414.42 in market value, representing 0.01% of its portfolio.
Funds holding CASTELLUM AB (CWQXF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CWQXF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $66,035,414.42 | 5,159,041 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $38,502,068.06 | 3,328,644 | Mar 31, 2026 | May 28, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.43% | $16,706,028.46 | 1,305,165 | Apr 30, 2026 | Jun 26, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $10,707,748.05 | 836,547 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.01% | $10,255,436.71 | 801,210 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $9,305,133.18 | 698,764 | Feb 28, 2026 | Apr 24, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.48% | $6,912,605.43 | 540,050 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $6,733,040.23 | 589,257 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,507,730.66 | 508,419 | Apr 30, 2026 | Jun 24, 2026 |
|
-
CBRE Global Real Estate Portfolio
|
ETF | Independent / Boutique | 0.60% | $4,840,625.16 | 416,640 | Mar 31, 2026 | May 28, 2026 |
|
VINEX
VANGUARD INTERNATIONAL EXPLORER FUND
|
MF | Vanguard | 0.25% | $3,830,510.00 | 299,260 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $3,112,278.84 | 243,148 | Apr 30, 2026 | Jun 26, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.27% | $3,074,491.89 | 269,071 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.08% | $2,734,462.51 | 205,343 | Feb 28, 2026 | Apr 24, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 0.97% | $2,555,485.49 | 223,649 | Mar 31, 2026 | May 28, 2026 |
|
AMTZX
AB All Market Real Return Portfolio
|
MF | AllianceBernstein | 0.26% | $2,076,661.61 | 162,240 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,633,835.03 | 127,644 | Apr 30, 2026 | Jun 24, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.21% | $1,428,985.92 | 122,995 | Mar 31, 2026 | May 28, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.13% | $1,267,713.07 | 109,114 | Mar 31, 2026 | May 18, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.15% | $1,239,195.93 | 107,133 | Mar 31, 2026 | May 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,189,924.79 | 103,521 | Mar 31, 2026 | May 28, 2026 |
|
ARIIX
AB Global Real Estate Investment Fund II
|
MF | Independent / Boutique | 0.62% | $1,181,459.69 | 92,302 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP BlackRock Real Estate Fund
|
ETF | Independent / Boutique | 0.48% | $1,171,853.47 | 101,311 | Mar 31, 2026 | May 18, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,119,380.00 | 87,452 | Apr 30, 2026 | Jun 24, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.01% | $944,005.15 | 70,974 | Feb 28, 2026 | Apr 28, 2026 |
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