持有 QUB / 酷比控股有限公司 (ASX)的前37大互惠基金

AU:QUB / Qube Holdings Limited排名前 37的共同基金

此页面显示在AU:QUB / Qube Holdings Limited中报告头寸的所有共同基金。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。

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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	OWSMX - 老韦斯特伯里中小型股策略基金		764,301	-30.37	1,935	-31.35
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		0	-100.00	0	-100.00
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
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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 管理期货策略基金 I 类		231,972	-11.38	654	0.77
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-279		-1
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
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		580,855	0.00	1,478	-1.66
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
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		2,704	0.00	8	16.67
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 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 国际股票基金机构类 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 筛选的世界股票（美国除外）基金 - A 类		29,410	0.00	80	9.59
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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 国际小型价值基金机构级 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国际股票基金		9,918	0.00	28	12.50
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		462,059	-3.48	1,170	-4.80
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
2025-08-20	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
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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		192,057	-4.11	486	-5.45
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		25,075	-30.16	69	-23.60
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		859		2
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		1,778,441	-1.17	5,010	12.66
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		53,654	0.00	136	-1.45
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		164,629	30.36	464	48.72
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		37,425	0.00	105	14.13
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
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		671,022	0.00	1,892	13.85
2025-06-30	NP	CNZLX - 澳大利亚/新西兰联邦基金		153,645	0.00	390	-1.27
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		802,486	20.10	2,041	18.11
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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		2,104,762	-0.87	5,329	-2.20

US:QUBHF
DE:1K1	€2.24

持有 QUB / 酷比控股有限公司 (ASX)的前37大互惠基金

AU:QUB / Qube Holdings Limited排名前 37的共同基金

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