QUB 机构投资人持股, 卖家 - Qube Holdings Limited

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 (%)
2025-03-27	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		0	-100.00	0	-100.00
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	IPAC - iShares 核心 MSCI 太平洋 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 不适用		46,413	-2.44	130	12.07
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		231,972	-11.38	654	0.77
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		32,917	-6.23	90	2.30
2025-05-27	NP	FPA - 第一信托亚太地区（日本除外）AlphaDEX 基金 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 融合基金 I 类	Short	-279		-1
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
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,326,533	-7.67	3,739	5.12
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
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		462,059	-3.48	1,170	-4.80
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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
2025-06-24	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
2025-08-26	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
2025-08-28	NP	Nuveen 多元资产收益基金 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
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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		68,598	-37.76	174	-38.65
2025-07-28	NP	AVDV - Avantis 国际小盘价值 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
2025-06-30	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
2025-08-26	NP	FLAU - 富兰克林富时澳大利亚 ETF		72,775	-6.19	204	7.94

AU:QUB / Qube Holdings Limited - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

Other Listings

US:QUBHF
DE:1K1	€2.26