As of the latest SEC filings, HUB24 LTD (HUB) is held by 40 institutional funds. The largest fund shareholder is Schwab International Equity ETF (SCHF), holding an estimated $11,591,060.52 in market value, representing 0.02% of its portfolio.
Funds holding HUB24 LTD (HUB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HUB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $11,591,060.52 | 166,306 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $8,564,662.29 | 139,965 | Apr 30, 2026 | Jun 24, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.11% | $7,249,415.33 | 118,471 | Apr 30, 2026 | Jun 22, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $5,317,336.40 | 94,460 | Mar 31, 2026 | May 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.04% | $3,807,944.59 | 62,230 | Apr 30, 2026 | Jun 26, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.05% | $3,249,450.94 | 53,103 | Apr 30, 2026 | Jun 22, 2026 |
|
AIOIX
International Opportunities Fund
|
MF | American Century | 0.44% | $2,577,157.36 | 37,094 | Feb 28, 2026 | Apr 29, 2026 |
|
ANTSX
International Small-Mid Cap Fund
|
MF | American Century | 0.48% | $2,369,700.85 | 34,108 | Feb 28, 2026 | Apr 29, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $2,313,771.37 | 37,812 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,762,130.39 | 28,797 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,335,275.57 | 22,983 | Mar 31, 2026 | May 28, 2026 |
|
IAF
ABRDN AUSTRALIA EQUITY FUND, INC.
|
CEF | abrdn / Aberdeen | 0.95% | $1,306,254.03 | 21,347 | Apr 30, 2026 | Jun 26, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.09% | $892,049.06 | 14,578 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $818,252.16 | 13,372 | Apr 30, 2026 | Jun 24, 2026 |
|
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.04% | $789,663.30 | 14,028 | Mar 31, 2026 | Jun 1, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $607,202.83 | 9,923 | Apr 30, 2026 | Jun 24, 2026 |
|
QINT
American Century Quality Diversified International ETF
|
ETF | American Century | 0.11% | $604,236.20 | 8,697 | Feb 28, 2026 | Apr 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $595,470.71 | 9,731 | Apr 30, 2026 | Jun 24, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.03% | $536,314.21 | 8,952 | Apr 30, 2026 | Jun 23, 2026 |
|
DILRX
International Large Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $464,198.40 | 7,586 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $451,318.66 | 6,496 | Feb 28, 2026 | Apr 23, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $409,279.57 | 173,419 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.05% | $301,422.98 | 5,202 | Mar 31, 2026 | May 28, 2026 |
|
FLAU
Franklin FTSE Australia ETF
|
ETF | Franklin Templeton | 0.28% | $243,181.17 | 4,320 | Mar 31, 2026 | May 21, 2026 |
|
RINT
Russell Investments International Developed Equity ETF
|
ETF | Russell Investments | 0.11% | $131,163.30 | 2,313 | Mar 31, 2026 | May 18, 2026 |
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