QUB Pemilikan Institusi, Penjual - Qube Holdings Limited

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		0	-100.00	0	-100.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		764,301	-30.37	1,935	-31.35
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		484,859	-0.02	1,228	-1.37
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		46,413	-2.44	130	12.07
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		231,972	-11.38	654	0.77
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		32,917	-6.23	90	2.30
2025-05-27	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		55,329	-0.55	137	0.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-279		-1
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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		15,354,693	-0.27	43,282	13.54
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,326,533	-7.67	3,739	5.12
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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		43,175	-43.77	118	-38.74
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		462,059	-3.48	1,170	-4.80
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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		917,171	-18.52	2,503	-10.61
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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		192,057	-4.11	486	-5.45
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		25,075	-30.16	69	-23.60
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		1,778,441	-1.17	5,010	12.66
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		54,907	-49.71	155	-42.96
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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		2,321,352	-6.39	5,882	-9.03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		154,964	-5.01	392	-6.22
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		167,724	-24.42	424	-25.74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		68,598	-37.76	174	-38.65
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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		1,122,627	-30.67	3,068	-24.08
2025-06-30	NP	VPACX - Vanguard Pacific 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		2,104,762	-0.87	5,329	-2.20
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		72,775	-6.19	204	7.94

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

Pemilikan Institusi dan Dana - Penjual

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DE:1K1	€2.26