QUB Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Кубе Холдингс Лимитед, относятся WSML — iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, и QCFIX - AQR CVX Fusion Fund Class I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund 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 — Международный индексный фонд Fidelity ZERO 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 - Класс I		987 838	49,39	2 773	69,85
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 — ETF Dimensional International Core Equity 2		924 976	5,18	2 344	2,23
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		984 589	9,39	2 686	19,38
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		111 183	54,91	312	77,71
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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 — Международный индексный фонд Fidelity Total 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 ETF малой капитализации 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 Акции 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 - Фонд альтернативных премий за риск AQR класса N		152 202	0,35	429	14,40
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		839 957	43,06	2 128	39,08
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		386 778	28,13	1 090	45,92
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Фонд реальных активов назначения класса I		146 900	201,07	401	228,69
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 - Портфель EQ/международных индексов акций класса 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 — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 Нейтральный фонд на рынке акций класса I		164 629	30,36	464	48,72
2025-06-26	NP	EAFE — 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 — компания Invesco International разработала динамический многофакторный 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	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		46 809	14,91	132	31,00
2025-08-28	NP	FGIAX — Глобальный инфраструктурный фонд Nuveen, класс 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 — Глобальный инфраструктурный фонд класса А		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 / Qube Holdings Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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US:QUBHF
DE:1K1	2,26 €