QUBHF Institusjonelt eierskap, Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Qube Holdings Limited inkluderer WSML - iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, og QCFIX - AQR CVX Fusion Fund Class I .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	AUD 4,11
DE:1K1	€ 2,28

QUBHF / Qube Holdings Limited - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

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