Funds holding Qube Holdings Ltd
ISIN AU000000QUB5 · Australia · LEI 391200RT2MUFEO3RFW25
- Fund holders
- 55
- Of which ETFs
- 16 39 other funds
- Value held
- ≈ 517.6M $ 515.3M $ · 21.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Global Infrastructure ETF iShares Trust | 71,897,806 | 253.9M $ | 2.36 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 24,403,835 | 82.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 16,044,881 | 56.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 6,390,775 | 22.6M $ | 2.35 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 4,436,538 | 16M $ | 1.96 % | as of May 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,817,955 | 13.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 2,541,942 | 8.6M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 2,537,128 | 9.1M $ | 0.34 % | as of May 31, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 2,275,992 | 8M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,228,264 | 7.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 1,629,682 | 5.8M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,217,683 | 4.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 935,181 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 909,182 | 3.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 720,599 | 2.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 668,226 | 21.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 662,597 | 2.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 522,303 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 494,001 | 1.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 475,782 | 1.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 365,608 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 282,721 | 1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 254,613 | 916.5K $ | 0.23 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 204,380 | 722.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 200,376 | 707.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 189,923 | 641.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PIMCO Global Core Asset Allocation Fund PIMCO FUNDS | 111,355 | 393.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 103,500 | 372.7K $ | 2.35 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 100,332 | 361K $ | 0.05 % | as of May 31, 2026 ↗ |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 98,691 | 348.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 89,075 | 314.4K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 85,935 | 303.6K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 85,374 | 301.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 70,047 | 247.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 67,814 | 239.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS | 67,563 | 238.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 63,637 | 224.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 42,528 | 150.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 39,735 | 143.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 39,527 | 142.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 34,191 | 120.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 32,835 | 110.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AQR Global Fund AQR Funds | 27,439 | 96.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 25,385 | 89.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 25,075 | 90.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 20,932 | 75.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 20,000 | 70.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,581 | 59.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 12,159 | 43.8K $ | 0.08 % | as of May 29, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 10,000 | 35.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 9,918 | 35K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 2,407 | 8.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 2,257 | 8.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 1,883 | 6.8K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 1,150 | 4.1K $ | 0.02 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Global Infrastructure ETF iShares Trust | 2.36 % | as of Jun 30, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 2.35 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 2.35 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 1.96 % | as of May 31, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 1.40 % | as of Jun 30, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 0.70 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 0.58 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 0.35 % | as of Jun 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 0.34 % | as of May 31, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 0.33 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 54 | -25 | 146,947,072 | -18.8 % |
| 2026Q2 | 79 | +6 | 180,976,352 | +3.6 % |
| 2026Q1 | 73 | -7 | 174,678,385 | -1.8 % |
| 2025Q4 | 80 | +3 | 177,863,138 | +10.9 % |
| 2025Q3 | 77 | +2 | 160,380,625 | +6.3 % |
| 2025Q2 | 75 | +3 | 150,868,949 | +8.4 % |
| 2025Q1 | 72 | -4 | 139,119,689 | +6.7 % |
| 2024Q4 | 76 | +3 | 130,359,838 | -1.8 % |
| 2024Q3 | 73 | -3 | 132,722,240 | +0.6 % |
| 2024Q2 | 76 | +13 | 131,906,921 | +32.5 % |
| 2024Q1 | 63 | -4 | 99,569,506 | -19.4 % |
| 2023Q4 | 67 | 123,469,082 |
Cite this page
Titelia. "Funds holding Qube Holdings Ltd". https://titelia.com/en/stocks/qube-holdings-ltd-AU000000QUB5