Funds holding Qube Holdings Ltd
79 funds declare a position · 25 ETFs and 54 other funds · 631.4M $ · AU000000QUB5
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| iShares Global Infrastructure ETF iShares Trust | 65,285,773 | 220.4M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 25,320,669 | 92.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 16,112,997 | 54.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 11,366,123 | 41.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 6,506,303 | 23.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 5,818,721 | 19.4M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,983,875 | 14.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,861,608 | 14.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,710,133 | 13.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 2,665,794 | 9.5M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 2,564,064 | 9.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Dunham Monthly Distribution Fund Dunham Funds | 2,400,043 | 8.7M $ | 3.08 % | as of Apr 30, 2026 · Original filing |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 2,490,450 | 8.4M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,199,007 | 8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,230,520 | 7.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,834,824 | 6.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 1,892,101 | 6.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,708,509 | 6.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 1,532,007 | 5.6M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 1,487,898 | 5.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,402,647 | 5.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,260,510 | 4.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 995,933 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 902,240 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 919,599 | 3.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 857,180 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 798,076 | 2.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 732,797 | 2.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 720,599 | 2.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 493,686 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 494,798 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 481,430 | 1.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 462,515 | 1.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 475,782 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 409,265 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 349,974 | 1.2M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 365,589 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 310,211 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 333,728 | 1.1M $ | 4.29 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 282,721 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 213,030 | 775.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 207,649 | 697.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 182,405 | 664.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 182,106 | 614.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 154,964 | 564.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 154,428 | 561.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 148,713 | 495K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 131,256 | 477.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 134,124 | 477.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| PIMCO Global Core Asset Allocation Fund PIMCO Funds | 111,355 | 375.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| ProShares Merger ETF ProShares Trust | 103,500 | 369K $ | 2.36 % | as of Feb 28, 2026 · Original filing |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust | 98,691 | 333.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 93,366 | 310.8K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 88,802 | 299.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Shelton International Select Equity Fund SCM Trust | 89,075 | 298.7K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 85,374 | 288.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 80,501 | 287.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 70,031 | 236.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 68,939 | 229.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 67,563 | 228K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 61,815 | 208.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 59,491 | 199.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 43,648 | 145.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 38,833 | 141K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 39,527 | 140.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 40,774 | 136.7K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 31,840 | 115.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 34,191 | 114.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 25,075 | 89.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 22,992 | 83.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 20,750 | 73.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 20,000 | 67.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,581 | 59.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 12,600 | 45K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 10,000 | 33.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 9,918 | 33.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 1,704 | 6.2K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 32 | 108 $ | as of Mar 31, 2026 · Original filing | |
| AQR Equity Market Neutral Fund AQR Funds | 10 | 33.8 $ | as of Mar 31, 2026 · Original filing |