Name	KVG	Anteil am ETF
Deka STOXX Europe Strong Value 20 UCITS ETF EUR Dis. WKN ETFL04 · ISIN DE000ETFL045	Deka	5,52 %
iShares European Property Yield UCITS ETF EUR Dis. WKN A0HGV5 · ISIN IE00B0M63284	BlackRock	4,38 %
iShares European Property Yield UCITS ETF EUR Acc. WKN A2N8FS · ISIN IE00BGDQ0L74	BlackRock	4,38 %
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EUR Acc. WKN A118P8 · ISIN IE00BP8FKB21	DWS	4,22 %
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR Acc. WKN A14P7G · ISIN IE00BSJCQV56	State Street Global	4,00 %
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C EUR Acc. WKN DBX0F1 · ISIN LU0489337690	DWS	2,67 %

Zugehörige Fonds zur Castellum Aktie

Name	KVG	Anteil am Fonds
BNP Paribas Funds Europe Real Estate Securities - I EUR ACC WKN A0MPTZ · ISIN LU0283406642	BNP Paribas	6,61 %
BNP Paribas Funds Europe Real Estate Securities - N EUR ACC WKN A0MPU3 · ISIN LU0283434859	BNP Paribas	6,61 %
BNP Paribas Funds Europe Real Estate Securities - Classic EUR DIS WKN A0MPW9 · ISIN LU0283511433	BNP Paribas	6,61 %
BNP Paribas Funds Europe Real Estate Securities - Classic EUR ACC WKN A0MPW8 · ISIN LU0283511359	BNP Paribas	6,61 %
BNP Paribas Funds Europe Real Estate Securities - Privilege EUR ACC WKN A0MPT0 · ISIN LU0283407293	BNP Paribas	6,61 %
BNP Paribas Funds Europe Real Estate Securities - Privilege EUR DIS WKN A1XBVJ · ISIN LU0925124108	BNP Paribas	6,61 %
BNP Paribas Funds Europe Real Estate Securities - X EUR DIS WKN A3EAUM · ISIN LU1920355895	BNP Paribas	6,61 %
Morgan Stanley Investment Funds European Property Fund - A EUR ACC WKN 987352 · ISIN LU0078113650	Morgan Stanley	5,92 %
Morgan Stanley Investment Funds European Property Fund - B EUR ACC WKN 987353 · ISIN LU0078114898	Morgan Stanley	5,92 %
Morgan Stanley Investment Funds European Property Fund - I EUR ACC WKN 987351 · ISIN LU0078115192	Morgan Stanley	5,92 %
Morgan Stanley Investment Funds European Property Fund - Z EUR ACC WKN A0RJQL · ISIN LU0360481740	Morgan Stanley	5,92 %
CT European Real Estate Securities Fund - B GBP ACC WKN A1CURC · ISIN IE00B5MQF833	EFG	5,45 %
CT European Real Estate Securities Fund - A GBP DIS WKN A1CUQ7 · ISIN IE00B5N74G68	EFG	5,45 %
CT European Real Estate Securities Fund - A EUR ACC WKN A1CUQ9 · ISIN IE00B5N9RL80	EFG	5,45 %
CT European Real Estate Securities Fund - A GBP ACC WKN A1CUQ8 · ISIN IE00B5N9VC77	EFG	5,45 %
CT European Real Estate Securities Fund - B EUR ACC WKN A1CURD · ISIN IE00B5NGC706	EFG	5,45 %
Janus Henderson Horizon Pan European Property Equities Fund - A2 EUR ACC WKN 989232 · ISIN LU0088927925	Henderson	3,39 %
Janus Henderson Horizon Pan European Property Equities Fund - I2 EUR ACC WKN A0B6ZQ · ISIN LU0196034317	Henderson	3,39 %
Janus Henderson Horizon Pan European Property Equities Fund - A3 EUR DIS WKN A0DPM6 · ISIN LU0209156925	Henderson	3,39 %
Janus Henderson Horizon Pan European Property Equities Fund - X2 EUR ACC WKN A0PBHU · ISIN LU0247697476	Henderson	3,39 %
Janus Henderson Horizon Pan European Property Equities Fund - H3 EUR DIS WKN A143K9 · ISIN LU0942195669	Henderson	3,39 %
Janus Henderson Horizon Pan European Property Equities Fund - H2 EUR ACC WKN A14M9K · ISIN LU0892274969	Henderson	3,39 %
Janus Henderson Horizon Pan European Property Equities Fund - A2 USD ACC WKN A112TR · ISIN LU1059379971	Henderson	3,39 %
Janus Henderson Horizon Pan European Property Equities Fund - G3 EUR DIS WKN A2QDE9 · ISIN LU2214901006	Henderson	3,39 %
Nordea 1 Nordic Equity Small Cap Fund - BP EUR ACC WKN A0LGUG · ISIN LU0278527428	Nordea	3,11 %
Nordea 1 Nordic Equity Small Cap Fund - BP NOK ACC WKN A0LGUF · ISIN LU0278528152	Nordea	3,11 %
Nordea 1 Nordic Equity Small Cap Fund - BP SEK ACC WKN A0LGUE · ISIN LU0278528665	Nordea	3,11 %
Nordea 1 Nordic Equity Small Cap Fund - E EUR ACC WKN A0LGUD · ISIN LU0278528822	Nordea	3,11 %
Nordea 1 Nordic Equity Small Cap Fund - BI EUR ACC WKN A0NJEJ · ISIN LU0351546048	Nordea	3,11 %
Nordea 1 Nordic Equity Small Cap Fund - E PLN ACC WKN A1H9ZW · ISIN LU0533599659	Nordea	3,11 %
Nordea 1 Nordic Equity Small Cap Fund - BC GBP ACC WKN A1T98J · ISIN LU0841549628	Nordea	3,11 %
Nordea 1 Nordic Equity Small Cap Fund - BC EUR ACC WKN A1W6YT · ISIN LU0841550477	Nordea	3,11 %
Nordea 1 Nordic Equity Small Cap Fund - AP EUR DIS WKN A1H73Y · ISIN LU0878594877	Nordea	3,11 %
PrivilEdge - DPAM European Real Estate - IA EUR ACC WKN A2DGBL · ISIN LU1515326590	Lombard Odier	2,55 %
PrivilEdge - DPAM European Real Estate - MA EUR ACC WKN A2DGBN · ISIN LU1515326756	Lombard Odier	2,55 %
PrivilEdge - DPAM European Real Estate - MD EUR DIS WKN A2DGBP · ISIN LU1515326830	Lombard Odier	2,55 %
PrivilEdge - DPAM European Real Estate - NA EUR ACC WKN A2DGBQ · ISIN LU1515326913	Lombard Odier	2,55 %
PrivilEdge - DPAM European Real Estate - ND EUR DIS WKN A2DGBR · ISIN LU1515327051	Lombard Odier	2,55 %
PrivilEdge - DPAM European Real Estate - PA EUR ACC WKN A2DGBS · ISIN LU1515327135	Lombard Odier	2,55 %
PrivilEdge - DPAM European Real Estate - MA USD ACC H WKN A2DGBZ · ISIN LU1515328455	Lombard Odier	2,55 %
PrivilEdge - DPAM European Real Estate - MD USD DIS H WKN A2DGB0 · ISIN LU1515328703	Lombard Odier	2,55 %
PrivilEdge - DPAM European Real Estate - IA CHF ACC H WKN A2DGB8 · ISIN LU1515330600	Lombard Odier	2,55 %
PrivilEdge - DPAM European Real Estate - MA CHF ACC H WKN A2DGCA · ISIN LU1515331087	Lombard Odier	2,55 %
PrivilEdge - DPAM European Real Estate - MD CHF DIS H WKN A2DGCB · ISIN LU1515331327	Lombard Odier	2,55 %
PrivilEdge - DPAM European Real Estate - NA CHF ACC H WKN A2DGCC · ISIN LU1515331673	Lombard Odier	2,55 %
PrivilEdge - DPAM European Real Estate - PA CHF ACC H WKN A2DGCE · ISIN LU1515332051	Lombard Odier	2,55 %
PrivilEdge - DPAM European Real Estate - MD GBP DIS H WKN A2DGCN · ISIN LU1515333885	Lombard Odier	2,55 %
PrivilEdge - DPAM European Real Estate - X1 MA EUR ACC WKN A2PJUX · ISIN LU1992098506	Lombard Odier	2,55 %
PrivilEdge - DPAM European Real Estate - X1 MD EUR DIS H WKN A2PJUY · ISIN LU1992098688	Lombard Odier	2,55 %
PrivilEdge - DPAM European Real Estate - X1 MD GBP DIS H WKN A2PJU0 · ISIN LU1992098845	Lombard Odier	2,55 %
PrivilEdge - DPAM European Real Estate - SD EUR DIS WKN A2QRYV · ISIN LU2323048129	Lombard Odier	2,55 %
BNP Paribas Funds Europe Small Cap - Privilege EUR ACC WKN A0MY31 · ISIN LU0212180813	BNP Paribas	2,39 %
BNP Paribas Funds Europe Small Cap - Classic EUR DIS WKN A0MY3X · ISIN LU0212178676	BNP Paribas	2,39 %
BNP Paribas Funds Europe Small Cap - Classic EUR ACC WKN A0MY3W · ISIN LU0212178916	BNP Paribas	2,39 %
BNP Paribas Funds Europe Small Cap - I EUR ACC WKN A0MY3Y · ISIN LU0212179997	BNP Paribas	2,39 %
BNP Paribas Funds Europe Small Cap - N EUR ACC WKN A0MY30 · ISIN LU0212180490	BNP Paribas	2,39 %
BNP Paribas Funds Europe Small Cap - X EUR ACC WKN A0MY3Z · ISIN LU0212181035	BNP Paribas	2,39 %
BNP Paribas Funds Europe Small Cap - Classic USD ACC WKN A0MY38 · ISIN LU0282885655	BNP Paribas	2,39 %
BNP Paribas Funds Europe Small Cap - Classic SGD ACC WKN A3C058 · ISIN LU1022397761	BNP Paribas	2,39 %
BNP Paribas Funds Europe Small Cap - Classic USD ACC WKN A3C059 · ISIN LU1104111114	BNP Paribas	2,39 %
BNP Paribas Funds Europe Small Cap - X2 EUR ACC WKN A2QNHS · ISIN LU2249613162	BNP Paribas	2,39 %