As of the latest SEC filings, QUBE HOLDINGS LTD (QUB) is held by 37 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF (GII), holding an estimated $19,368,278.35 in market value, representing 2.16% of its portfolio.
Funds holding QUBE HOLDINGS LTD (QUB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QUB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GII
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
|
ETF | State Street (SPDR) | 2.16% | $19,368,278.35 | 5,818,721 | Mar 31, 2026 | May 28, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.53% | $16,703,736.36 | 4,948,847 | Mar 31, 2026 | May 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $14,060,583.51 | 3,861,608 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $13,246,575.06 | 3,710,133 | Feb 28, 2026 | Apr 24, 2026 |
|
GAAGX
GMO Alternative Allocation Fund
|
MF | Independent / Boutique | 1.17% | $9,494,401.04 | 2,665,794 | Feb 28, 2026 | Apr 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $7,424,540.93 | 2,230,520 | Mar 31, 2026 | May 28, 2026 |
|
RGISX
Global Infrastructure Fund
|
MF | Russell Investments | 0.90% | $5,563,342.21 | 1,532,007 | Apr 30, 2026 | Jun 22, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.10% | $3,283,315.50 | 919,599 | Feb 28, 2026 | Apr 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $2,905,891.60 | 798,076 | Apr 30, 2026 | Jun 24, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.18% | $2,661,084.76 | 732,797 | Apr 30, 2026 | Jun 22, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,594,142.30 | 475,782 | Mar 31, 2026 | May 28, 2026 |
|
CSUAX
Cohen & Steers Global Infrastructure Fund Inc.
|
MF | Cohen & Steers | 0.13% | $1,381,383.32 | 409,265 | Mar 31, 2026 | May 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,129,515.91 | 310,211 | Apr 30, 2026 | Jun 24, 2026 |
|
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
|
ETF | Cohen & Steers | 4.29% | $1,119,042.68 | 333,728 | Mar 31, 2026 | May 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,006,929.48 | 282,721 | Feb 28, 2026 | Apr 29, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.11% | $775,668.09 | 213,030 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $564,242.74 | 154,964 | Apr 30, 2026 | Jun 24, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.04% | $495,008.23 | 148,713 | Mar 31, 2026 | Jun 1, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $477,919.03 | 131,256 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $477,691.46 | 134,124 | Feb 28, 2026 | Apr 23, 2026 |
|
PGMAX
PIMCO Global Core Asset Allocation Fund
|
MF | PIMCO | 0.12% | $375,854.12 | 111,355 | Mar 31, 2026 | May 29, 2026 |
|
FLAU
Franklin FTSE Australia ETF
|
ETF | Franklin Templeton | 0.36% | $310,779.41 | 93,366 | Mar 31, 2026 | May 21, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.02% | $299,731.47 | 88,802 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.04% | $288,161.02 | 85,374 | Mar 31, 2026 | May 18, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.04% | $229,471.35 | 68,939 | Mar 31, 2026 | Jun 1, 2026 |
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