QUBHF / Qube Holdings Limited - Kepemilikan Institusional - Pembeli

Qube Holdings Limited
US ˙ OTCPK ˙ AU000000QUB5

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Qube Holdings Limited meliputi WSML - iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,425 19.31 92 17.95
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,180 4.55 790 3.13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 987,838 49.39 2,773 69.85
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,782 6.21 1,335 20.61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -279 -1
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 924,976 5.18 2,344 2.23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 984,589 9.39 2,686 19.38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 111,183 54.91 312 77.71
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099,762 9.22 2,784 7.74
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731,212 5.98 1,851 4.58
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,353,095 1.01 13,552 -0.35
2025-08-28 NP SEIE - SEI Select International Equity ETF 380,818 3.97 1,068 19.20
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,943,470 8.25 4,920 6.79
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,570 1.03 849 10.56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 97,188 266
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 952 3
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 152,202 0.35 429 14.40
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 839,957 43.06 2,128 39.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 386,778 28.13 1,090 45.92
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,227,250 2.40 63,868 1.02
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 146,900 201.07 401 228.69
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,890,681 2.77 5,303 17.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 194,410 2.70 548 17.89
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,156,348 5.57 11,658 20.92
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,670,798 4.55 9,293 3.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 859 2
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 164,629 30.36 464 48.72
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,340,971 0.90 26,180 -0.46
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,412 43.56 331 56.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 46,809 14.91 132 31.00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,326,088 65.53 3,738 88.50
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,648,520 1.87 9,956 11.74
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 802,486 20.10 2,041 18.11
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,726,473 18.33 159,903 34.72
Other Listings
AU:QUB A$ 4.10
DE:1K1 € 2.26
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