QUB Pemilikan Institusi, Pembeli - Qube Holdings Limited

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Qube Holdings Limited termasuk 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 pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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

AU:QUB / Qube Holdings Limited - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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DE:1K1	€2.26