ETFs
Below are funds with Castellum AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.72 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.24 B USD | 88.84 USD | +0.43% | 0.33 | +53.60% | |
| 33.2 M USD | 2.60% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.07 B USD | 30.455 EUR | −0.94% | 0.38 | +27.97% | |
| 33.2 M USD | 2.60% | BlackRock, Inc. | Passive | Real estate | 0.40% | 213.85 M USD | 4.7780 EUR | −0.92% | 0.31 | +27.88% | |
| 15.54 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.31 B USD | 77.47 USD | +0.94% | 0.83 | +46.54% | |
| 15.35 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.59 B USD | 47.82 USD | +0.02% | 0.36 | +24.30% | |
| 14.98 M USD | 1.68% | Deutsche Bank AG | Passive | Real estate | 0.33% | 885.43 M USD | 23.875 EUR | −1.22% | 0.36 | +15.68% | |
| 9.85 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.19 B USD | 81.53 USD | +0.65% | 0.38 | +57.57% | |
| 8.86 M USD | 0.29% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 65.72 EUR | −0.81% | 0.29 | +31.62% | |
| 6.33 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 32.45 B USD | 43.86 USD | +0.34% | 0.25 | +58.50% | |
| 5.47 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 117.99 M USD | 23.600 USD | +0.28% | 0.58 | +19.70% | |
| 5.47 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.1 M USD | 150.32 EUR | −0.32% | 0.71 | +42.43% | |
| 5.47 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.43 B USD | 276.46 EUR | −0.33% | 0.36 | +43.40% | |
| 5.28 M USD | 0.21% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.72 B USD | 1,702.5 GBX | −0.50% | 0.18 | +9.48% | |
| 5.28 M USD | 0.21% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 694.25 M USD | 27.730 USD | −0.64% | 0.33 | +10.84% | |
| 5.28 M USD | 0.21% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 112.02 M USD | 22.240 CHF | +0.16% | 1.24 | +4.94% | |
| 5 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.9 B USD | 80.95 USD | +0.66% | 0.28 | +62.32% | |
| 4.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.54 B USD | 81.77 USD | +0.53% | 0.30 | +54.89% | |
| 4.09 M USD | 0.44% | Deutsche Bank AG | Passive | Real estate | 0.10% | 927.86 M USD | 23.61 USD | −0.17% | 0.64 | +23.38% | |
| 3.81 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.91 B USD | 57.00 EUR | −0.42% | 0.36 | +42.66% | |
| 3.81 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 934.87 M USD | 6.773 EUR | −0.37% | 0.68 | +17.42% | |
| 3.77 M USD | 2.37% | State Street Corp. | Passive | Real estate | 0.30% | 159.07 M USD | 29.075 EUR | −1.29% | 0.02 | +25.70% | |
| 3.73 M USD | 0.57% | BlackRock, Inc. | Passive | Small cap | 0.20% | 655.98 M USD | 35.305 EUR | −1.00% | 0.43 | +31.24% | |
| 3.54 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.59% | 983.7 M USD | 1,815.0 GBX | −0.52% | 0.55 | +6.32% | |
| 3.54 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.64% | 81.05 M USD | 4.9485 GBP | −0.55% | 0.04 | +16.03% | |
| 3.54 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.59% | 345.56 M USD | 6.004 USD | −0.63% | 0.32 | +16.75% | |
| 3.54 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.64% | 73.53 M USD | 5.936 EUR | −0.64% | 0.03 | +11.03% | |
| 3.43 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.16 B USD | 8.904 USD | −0.65% | 0.11 | +43.65% | |
| 3.17 M USD | 0.27% | State Street Corp. | Passive | Real estate | 0.50% | 1.16 B USD | 46.45 USD | +0.65% | 0.42 | +21.40% | |
| 2.92 M USD | 4.89% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 59.13 M USD | 33.315 EUR | −0.13% | 0.22 | +76.08% | |
| 2.91 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.36 B USD | 71.21 USD | +0.48% | 0.19 | +58.05% | |
| 2.77 M USD | 0.94% | State Street Corp. | Passive | Real estate | 0.59% | 294.1 M USD | 28.16 USD | +0.25% | 0.09 | +19.59% | |
| 2.41 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.2 B USD | 37.38 USD | +0.54% | 0.35 | +60.12% | |
| 2.26 M USD | 1.77% | BNP Paribas SA | Passive | Real estate | 0.44% | 90.58 M USD | 6.7359 EUR | −1.22% | 0.54 | +3.95% | |
| 2.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.52 USD | +0.64% | 1.22 | +56.55% | |
| 2.2 M USD | 1.10% | BNP Paribas SA | Passive | Small cap | 0.25% | 190.89 M USD | 302.156 EUR | +0.36% | 1.82 | +20.00% | |
| 2.13 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 45.23 USD | +0.82% | 0.32 | +57.93% | |
| 2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.9 M USD | 33.06 USD | +0.12% | 7.04 | +60.49% | |
| 2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.35 B USD | 46.37 CAD | +0.02% | 1.29 | +60.00% | |
| 2.03 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.62 B USD | 44.504 EUR | −0.37% | 0.24 | +43.51% | |
| 2.03 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 60.97 USD | +0.27% | 0.23 | +59.94% | |
| 1.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 46.410 GBP | −0.04% | 0.78 | +45.99% | |
| 1.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 39.200 GBP | 0.00% | 0.20 | +45.99% | |
| 1.87 M USD | 2.36% | BlackRock, Inc. | Passive | Real estate | 0.46% | 79.6 M USD | 13.674 EUR | −1.17% | 0.25 | +15.87% | |
| 1.78 M USD | 0.32% | BNP Paribas SA | Passive | Theme | 0.31% | 504.52 M USD | 267.75 EUR | +0.07% | 0.00 | +27.52% | |
| 1.78 M USD | 0.32% | BNP Paribas SA | Passive | Theme | 0.31% | 39.78 M USD | 11.142 EUR | +2.15% | 0.02 | +4.70% | |
| 1.78 M USD | 0.32% | BNP Paribas SA | Passive | Theme | 0.38% | 3.34 M USD | 1,365.0 EUR | +2.23% | 0.36 | +6.85% | |
| 1.72 M USD | 0.21% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 64.86 M USD | 52.93 EUR | −0.45% | 0.19 | +7.45% | |
| 1.72 M USD | 0.21% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 383.81 M USD | 64.693 EUR | −0.96% | 0.22 | +7.45% | |
| 1.57 M USD | 0.47% | State Street Corp. | Passive | Real estate | 0.20% | 339.03 M USD | 22.30 AUD | +0.45% | 0.20 | +22.52% | |
| 1.54 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.85 B USD | 146.52 EUR | −0.31% | 0.62 | +43.15% | |
| 1.54 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.16 M USD | 140.32 EUR | −0.20% | 0.26 | +42.27% | |
| 1.46 M USD | 0.76% | Deutsche Bank AG | Passive | Total market | 0.15% | 191.01 M USD | 33.655 EUR | −0.61% | 0.25 | −1.45% | |
| 1.37 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.30% | 530.9 M USD | 59.80 EUR | −0.65% | 0.77 | +45.16% | |
| 1.32 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.93 B USD | 71.81 USD | +0.29% | 2.13 | +54.46% | |
| 1.29 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.23% | 24.18 M USD | 828.4 GBX | −0.43% | 2.98 | +23.54% | |
| 1.29 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.20% | 661.15 M USD | 10.016 EUR | −0.26% | 0.15 | +21.91% | |
| 1.13 M USD | 0.30% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 375.22 M USD | 38.671 EUR | −0.97% | 0.74 | +15.03% | |
| 1.11 M USD | 2.50% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 44.18 M USD | 40.380 EUR | −0.60% | 0.04 | +35.04% | |
| 1.07 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.29 AUD | +0.18% | 1.20 | +49.24% | |
| 1.01 M USD | 0.24% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 422.47 M USD | 15.96 AUD | +0.95% | 3.34 | +13.60% | |
| 997 K USD | 0.60% | BlackRock, Inc. | Passive | Large cap | 0.10% | 168.44 M USD | 749.00 GBX | −0.10% | 0.86 | +38.64% | |
| 928.47 K USD | 0.27% | State Street Corp. | Passive | Real estate | 0.40% | 295.84 M USD | 35.54 USD | −0.62% | 0.03 | +18.77% | |
| 928.47 K USD | 0.27% | State Street Corp. | Passive | Real estate | 0.40% | 46.32 M USD | 18.188 EUR | −0.56% | 0.05 | +6.60% | |
| 911.61 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 27.47 M USD | 12.018 USD | −0.07% | 0.12 | — | |
| 911.61 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.58 B USD | 108.48 EUR | −0.91% | 0.06 | +28.02% | |
| 839.55 K USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 285.09 M USD | 346.80 EUR | −0.91% | 1.05 | +32.40% | |
| 833.87 K USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.15% | 352.04 M USD | 26.96 AUD | +0.48% | 0.40 | +7.04% | |
| 825.36 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.33 B USD | 42.67 CAD | +0.07% | 0.79 | +48.28% | |
| 770 K USD | 0.38% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 116.73 M USD | 56.47 EUR | −0.67% | 0.14 | +32.07% | |
| 770 K USD | 0.38% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 88.76 M USD | 152.0000 EUR | −1.14% | 0.03 | +34.11% | |
| 662.45 K USD | 2.31% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.4 M USD | 7.130 EUR | +2.30% | 0.71 | — | |
| 657.32 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.58 B USD | 143.8884 EUR | −0.20% | 0.49 | +41.31% | |
| 610.68 K USD | 0.35% | BlackRock, Inc. | Passive | Real estate | 0.73% | 176.92 M USD | 31.24 CAD | −0.10% | 1.81 | +19.67% | |
| 543.25 K USD | 2.44% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.19 M USD | 57.19 EUR | −0.52% | 0.31 | +25.04% | |
| 527.55 K USD | 1.03% | BNP Paribas SA | Passive | Theme | 0.30% | 29.92 M USD | 17.6181 EUR | −0.01% | 0.01 | +56.73% | |
| 525.39 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.7 B USD | 27.59 CAD | +0.40% | 1.43 | +59.80% | |
| 470.88 K USD | 0.55% | BlackRock, Inc. | Passive | Real estate | 0.48% | 85.36 M USD | 23.12 USD | +0.13% | 0.27 | +19.96% | |
| 460.31 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.22 B USD | 63.79 USD | +0.39% | 0.18 | +68.86% | |
| 455.84 K USD | 0.27% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 170.81 M USD | 117.86 USD | −0.12% | 0.01 | +18.16% | |
| 451.21 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 221.22 M USD | 139.94 EUR | +0.19% | — | +33.01% | |
| 426.23 K USD | 0.50% | Empirical Finance LLC | Active | Large cap | 0.95% | 85.8 M USD | 28.14 USD | +0.40% | 0.05 | — | |
| 416.1 K USD | 0.45% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.29 M USD | 9.530 EUR | +0.05% | 0.00 | −3.48% | |
| 411.78 K USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.26 M USD | 67.07 USD | +1.37% | 0.35 | +45.71% | |
| 411.18 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.10% | 1.02 B USD | 19.380 EUR | +0.08% | 0.00 | +43.51% | |
| 379.96 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.12% | 602.75 M USD | 33.995 EUR | −0.22% | 1.08 | +41.89% | |
| 368.6 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.8 B USD | 75.14 EUR | −0.41% | 3.73 | +45.26% | |
| 356.59 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.39% | 852.13 M USD | 40.83 USD | +0.39% | 0.20 | +57.94% | |
| 352.48 K USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.20% | 54.34 M USD | 16.252 EUR | −0.45% | 0.01 | +32.22% | |
| 352.44 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 764 M USD | 30.95 USD | +0.66% | 3.48 | — | |
| 342.99 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.17 B USD | 32.23 USD | +0.20% | 0.24 | +59.48% | |
| 294.13 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 882.31 M USD | 41.85 USD | +0.42% | 0.24 | +29.46% | |
| 230.56 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 537.2 M USD | 143.72 EUR | −0.50% | 0.07 | +42.88% | |
| 221.5 K USD | 0.49% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.4 M USD | 11.482 USD | +0.46% | 6.93 | +7.81% | |
| 221.5 K USD | 0.49% | HSBC Holdings Plc | Passive | Theme | 0.35% | 31.01 M USD | 12.084 USD | +0.39% | — | +7.82% | |
| 207.32 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 711.73 M USD | 50.82 USD | +0.67% | 0.26 | +60.25% | |
| 204.5 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.09% | 481.01 M USD | 7,014 GBX | +0.21% | 0.14 | +47.76% | |
| 197.53 K USD | 0.56% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.62 M USD | 8.670 EUR | −0.74% | 0.00 | +2.73% | |
| 187.36 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 955.35 M USD | 144.42 CAD | −0.09% | 0.30 | +60.76% | |
| 186.71 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.06 B USD | 91.01 USD | +0.39% | 0.26 | +58.17% | |
| 184.59 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 935.75 M USD | 67.77 USD | +0.21% | 0.02 | +55.96% |