QUB Qube Holdings Limited Action - prix de l'action, participation institutionnelle, actionnaires (ASX)

Qube Holdings Limited
AU ˙ ASX ˙ AU000000QUB5
4,11 $AU ↑0,03 (0,74%)
2025-09-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 80 total, 79 long only, 1 short only, 0 long/short - change of 2,56% MRQ
Prix de l'action 4,11
Allocation moyenne du portefeuille 0.1792 % - change of 2,57% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 160 479 430 - 9,07% (ex 13D/G) - change of 10,37MM shares 6,91% MRQ
Valeur institutionnelle (Long) $ 432 638 USD ($1000)
Participation institutionnels et actionnaires

Qube Holdings Limited (AU:QUB) détient 80 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 160,479,709 actions. Les principaux actionnaires incluent IGF - iShares Global Infrastructure ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund .

Qube Holdings Limited (ASX:QUB) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 10, 2025 is 4,11 / share. Previously, on October 30, 2024, the share price was 3,70 / share. This represents an increase of 10,93% over that period.

AU:QUB / Qube Holdings Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-28 NP AVDE - Avantis International Equity 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 276 225 0,00 755 9,43
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 68 053 0,00 192 14,37
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 34 191 0,00 96 14,29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 984 589 9,39 2 686 19,38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 580 855 0,00 1 478 -1,66
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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 704 0,00 8 16,67
2025-06-26 NP DFALX - Large Cap International 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 798 076 0,00 2 020 -1,37
2025-07-28 NP AVDEX - Avantis International Equity 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 39 527 0,00 108 10,20
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
2025-08-28 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
2025-08-15 NP MBEQX - M International Equity Fund 9 918 0,00 28 12,50
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 2 166 0,00 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 85 374 0,00 241 13,74
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
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 146 900 201,07 401 228,69
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
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1 778 441 -1,17 5 010 12,66
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 53 654 0,00 136 -1,45
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
2025-06-26 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
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 494 798 0,00 1 254 -2,87
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
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 72 775 -6,19 204 7,94
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 67 438 0,00 189 14,55
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 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
2025-06-26 NP DFIEX - International Core Equity 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 3 861 608 0,00 9 776 -1,35
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 924 976 5,18 2 344 2,23
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 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 SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 29 410 0,00 80 9,59
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
2025-04-18 NP AVDS - Avantis International Small Cap Equity ETF 34 915 0,00 87 -3,33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 97 188 266
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 462 059 -3,48 1 170 -4,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 952 3
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 274 185 0,00 694 -1,28
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
2025-08-28 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
2025-06-24 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
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11 073 0,00 30 11,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 164 629 30,36 464 48,72
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
2025-06-26 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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 37 425 0,00 105 14,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 671 022 0,00 1 892 13,85
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
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 153 645 0,00 390 -1,27
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 802 486 20,10 2 041 18,11
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
2025-07-28 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 310 211 0,00 785 -1,38
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 34 432 0,00 87 -2,25
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
2025-06-30 NP VT - Vanguard Total World Stock 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 1 172 210 0,00 2 968 -1,36
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
US:QUBHF
DE:1K1 2,26 €
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