QUB - Qube Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Qube Holdings Limited
AU ˙ ASX ˙ AU000000QUB5
A$ 4.10 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 80 total, 79 long only, 1 short only, 0 long/short - change of 2.56% MRQ
Harga Saham 4.10
Alokasi Portofolio Rata-rata 0.1792 % - change of 2.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 160,479,430 (ex 13D/G) - change of 10.37MM shares 6.91% MRQ
Nilai Institusional (Jangka Panjang) $ 432,638 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Qube Holdings Limited (AU:QUB) memiliki 80 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 160,479,709 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Qube Holdings Limited (ASX:QUB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 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
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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