Principaux fonds communs de placement 37 avec QUB / Qube Holdings Limited (ASX)

Qube Holdings Limited
AU ˙ ASX ˙ AU000000QUB5
4,08 $AU ↑0,02 (0,49%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 37 avec AU:QUB / Qube Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:QUB / Qube Holdings Limited. Les lignes vertes indiquent de nouvelles positions. 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
(%)
2025-06-24 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 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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 231 972 -11,38 654 0,77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -279 -1
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 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
2025-07-28 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
2025-06-26 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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 152 202 0,35 429 14,40
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
2025-06-24 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
2025-08-20 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 164 629 30,36 464 48,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 37 425 0,00 105 14,13
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 671 022 0,00 1 892 13,85
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 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
Other Listings
US:QUBHF
DE:1K1 2,24 €
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