QUB - Qube Holdings Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ASX)

Statistiche di base

Proprietari istituzionali	80 total, 79 long only, 1 short only, 0 long/short - change of 2,56% MRQ
Prezzo dell'azione	4,10
Allocazione media del portafoglio	0.1792 % - change of 2,57% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	160.479.430 - 9,07% (ex 13D/G) - change of 10,37MM shares 6,91% MRQ
Valore istituzionale (Long)	$ 432.638 USD ($1000)

Proprietà istituzionale e azionisti

Qube Holdings Limited (AU:QUB) ha 80 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 160,479,709 azioni. I maggiori azionisti includono 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 struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 4,10 / share. Previously, on October 30, 2024, the share price was 3,70 / share. This represents an increase of 10,66% over that period.

AU:QUB / Qube Holdings Limited Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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

US:QUBHF
DE:1K1	2,26 €

QUB - Qube Holdings Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ASX)

Statistiche di base

Proprietà istituzionale e azionisti

Indice del sentiment dei fondi

Depositi 13F e NPORT

Other Listings