QUBHF 机构投资人持股, 买家 - Qube Holdings Limited

机构和基金投资人持股 - 买家

在酷比控股有限公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, 和 QCFIX - AQR CVX 融合基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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 - 富达零国际指数基金 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 - 坐国际股票基金 - I 类		987,838	49.39	2,773	69.85
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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 融合基金 I 类	Short	-279		-1
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		924,976	5.18	2,344	2.23
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		984,589	9.39	2,686	19.38
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		111,183	54.91	312	77.71
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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 - 富达总体国际指数基金 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 小盘股 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 精选国际股票 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 股票 ETF ETF 股票 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 全球小型股 ETF		97,188		266
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		952		3
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		152,202	0.35	429	14.40
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		839,957	43.06	2,128	39.08
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		386,778	28.13	1,090	45.92
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 目的地实物资产基金 I 类		146,900	201.07	401	228.69
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		194,410	2.70	548	17.89
2025-08-28	NP	GII - SPDR(R) 标普全球基础设施 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 - 先锋富时全球（美国除外）指数基金 ETF 股票 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 融合基金 N 类		859		2
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		164,629	30.36	464	48.72
2025-06-26	NP	IEFA - iShares 核心 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 - 景顺国际开发动态多因子 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	可变保险产品基金 II - 国际指数投资组合初始类别		46,809	14.91	132	31.00
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 A 类 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 - 嘉信国际股票 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 - 全球基础设施基金 A 类		802,486	20.10	2,041	18.11
2025-08-26	NP	IGF - iShares 全球基础设施 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	AU$4.06
DE:1K1	€2.24

QUBHF / Qube Holdings Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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