As of the latest SEC filings, QUBE HOLDINGS /AUD/ (QUBHF) is held by 13 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $92,195,672.64 in market value, representing 0.01% of its portfolio.
Funds holding QUBE HOLDINGS /AUD/ (QUBHF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QUBHF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $92,195,672.64 | 25,320,669 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.02% | $54,385,850.65 | 16,112,997 | Mar 31, 2026 | May 28, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.02% | $14,505,772.50 | 3,983,875 | Apr 30, 2026 | Jun 26, 2026 |
|
DAMDX
Dunham Monthly Distribution Fund
|
MF | Independent / Boutique | 3.08% | $8,709,206.36 | 2,400,043 | Apr 30, 2026 | Jun 26, 2026 |
|
FGIAX
Nuveen Global Infrastructure Fund
|
MF | Nuveen | 1.55% | $8,405,962.08 | 2,490,450 | Mar 31, 2026 | May 28, 2026 |
|
VPACX
VANGUARD PACIFIC STOCK INDEX FUND
|
ETF | Vanguard | 0.05% | $6,680,816.92 | 1,834,824 | Apr 30, 2026 | Jun 26, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.63% | $6,352,220.69 | 1,892,101 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $6,220,888.67 | 1,708,509 | Apr 30, 2026 | Jun 26, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.31% | $1,246,307.91 | 349,974 | Feb 28, 2026 | Apr 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.14% | $561,510.51 | 154,428 | Apr 30, 2026 | Jun 29, 2026 |
|
SISLX
Shelton International Select Equity Fund
|
MF | Independent / Boutique | 0.70% | $298,682.54 | 89,075 | Mar 31, 2026 | Jun 1, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.03% | $287,112.66 | 80,501 | Feb 28, 2026 | Apr 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $89,295.70 | 25,075 | Feb 28, 2026 | Apr 28, 2026 |
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