Titelia

Funds holding Qube Holdings Ltd

ISIN AU000000QUB5 · Australia · LEI 391200RT2MUFEO3RFW25

Fund holders
80
Of which ETFs
25 55 other funds
Value held
631.4M $ 21.2M SEK
FundSharesValueWeight in fund
iShares Global Infrastructure ETF iShares Trust 65,285,773220.4M $2.18 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 25,320,66992.2M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 16,112,99754.4M $0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 11,366,12341.4M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 6,506,30323.7M $0.16 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 5,818,72119.4M $2.16 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,983,87514.5M $0.02 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,861,60814.1M $0.03 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 3,710,13313.2M $0.02 %as of Feb 28, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 2,665,7949.5M $1.17 %as of Feb 28, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 2,564,0649.3M $0.30 %as of Apr 30, 2026 ↗
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 2,490,4508.4M $1.55 %as of Mar 31, 2026 ↗
Dunham Monthly Distribution Fund Dunham Funds 2,400,0438.7M $3.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,230,5207.4M $0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,199,0078M $0.01 %as of Apr 30, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 1,892,1016.4M $0.63 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,834,8246.7M $0.05 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,708,5096.2M $0.01 %as of Apr 30, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 1,532,0075.6M $0.90 %as of Apr 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 1,487,8985.3M $0.20 %as of Feb 28, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,402,6475.1M $0.02 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,260,5104.3M $0.00 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 995,9333.6M $0.03 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 919,5993.3M $0.10 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 902,2403.3M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 857,1803.1M $0.02 %as of Apr 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 798,0762.9M $0.04 %as of Apr 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 732,7972.7M $0.18 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 720,5992.6M $0.03 %as of Feb 28, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 668,22621.2M SEK0.08 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 494,7981.8M $0.02 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 493,6861.8M $0.02 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 481,4301.8M $0.17 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 475,7821.6M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 462,5151.7M $0.07 %as of Apr 30, 2026 ↗
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 409,2651.4M $0.13 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 365,5891.2M $0.05 %as of Mar 31, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 349,9741.2M $0.31 %as of Feb 28, 2026 ↗
Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust 333,7281.1M $4.29 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 310,2111.1M $0.02 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 282,7211M $0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 213,030775.7K $0.11 %as of Apr 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 207,649697.1K $0.03 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 182,405664.2K $0.02 %as of Apr 30, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 182,106614.7K $0.05 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 154,964564.2K $0.01 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 154,428561.5K $0.14 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 148,713495K $0.04 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 134,124477.7K $0.06 %as of Feb 28, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 131,256477.9K $0.05 %as of Apr 30, 2026 ↗
PIMCO Global Core Asset Allocation Fund PIMCO Funds 111,355375.9K $0.12 %as of Mar 31, 2026 ↗
ProShares Merger ETF ProShares Trust 103,500369K $2.36 %as of Feb 28, 2026 ↗
PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust 98,691333.1K $0.12 %as of Mar 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 93,366310.8K $0.36 %as of Mar 31, 2026 ↗
Shelton International Select Equity Fund SCM Trust 89,075298.7K $0.70 %as of Mar 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 88,802299.7K $0.02 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85,374288.2K $0.04 %as of Mar 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 80,501287.1K $0.03 %as of Feb 28, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 70,031236.4K $0.05 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 68,939229.5K $0.04 %as of Mar 31, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 67,563228K $0.01 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 61,815208.6K $0.02 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 59,491199.7K $0.02 %as of Mar 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 43,648145.3K $0.09 %as of Mar 31, 2026 ↗
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 40,774136.7K $0.36 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 39,527140.8K $0.02 %as of Feb 28, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 38,833141K $0.05 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 34,191114.8K $0.04 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 31,840115.4K $0.02 %as of Apr 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 25,07589.3K $0.00 %as of Feb 28, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 22,99283.7K $0.01 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 20,75073.9K $0.02 %as of Feb 28, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 20,00067.1K $0.02 %as of Mar 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,58159.1K $0.04 %as of Feb 28, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 12,60045K $0.08 %as of Feb 27, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 10,00033.5K $0.06 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 9,91833.3K $0.01 %as of Mar 31, 2026 ↗
Pacer Industrials and Logistics ETF Pacer Funds Trust 1,7046.2K $0.31 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 32108 $as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 1033.8 $as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust 4.29 %as of Mar 31, 2026 ↗
Dunham Monthly Distribution Fund Dunham Funds 3.08 %as of Apr 30, 2026 ↗
ProShares Merger ETF ProShares Trust 2.36 %as of Feb 28, 2026 ↗
iShares Global Infrastructure ETF iShares Trust 2.18 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 2.16 %as of Mar 31, 2026 ↗
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 1.55 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 1.17 %as of Feb 28, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 0.90 %as of Apr 30, 2026 ↗
Shelton International Select Equity Fund SCM Trust 0.70 %as of Mar 31, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 0.63 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q279+6180,976,352+3.6 %
2026Q173-7174,678,385-1.8 %
2025Q480+3177,863,138+10.9 %
2025Q377+2160,380,625+6.3 %
2025Q275+3150,868,949+8.4 %
2025Q172-4139,119,689+6.7 %
2024Q476+3130,359,838-1.8 %
2024Q373-3132,722,240+0.6 %
2024Q276+13131,906,921+32.5 %
2024Q163-499,569,506-19.4 %
2023Q467123,469,082
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Titelia. "Funds holding Qube Holdings Ltd". https://titelia.com/en/stocks/qube-holdings-ltd-AU000000QUB5