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CUBE — CUBESMART · All Fund Holders
Funds holding (latest): 47 · Reported value held: $5.60B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 33.92M | $1.35B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 31.27M | $1.13B | 0.02% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 12.24M | $486.64M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.52M | $298.89M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 7.28M | $289.51M | 0.10% | Add |
| CPP Investments history | Q2 2026 | 7.25M | $288.51M | 0.16% | Hold |
| Geode Capital Management history | Q2 2026 | 4.77M | $189.65M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 3.76M | $149.63M | 0.02% | Add |
| MFS Investment Management history | Q1 2024 | 3.14M | $141.91M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 3.35M | $133.15M | 0.02% | Hold |
| Capital World Investors history | Q4 2024 | 2.94M | $126.16M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.75M | $112.15M | 0.01% | New |
| Millennium Management history | Q2 2026 | 2.69M | $107.11M | 0.04% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 2.42M | $96.31M | 0.04% | Add |
| BNY Mellon history | Q2 2026 | 1.87M | $74.20M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.74M | $69.05M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.64M | $65.35M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.20M | $47.85M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.16M | $46.07M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.15M | $45.79M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.01M | $40.32M | 0.03% | Reduce |
| Janus Henderson Group history | Q1 2026 | 922.77K | $33.82M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 820.09K | $32.61M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 874.67K | $32.06M | 0.04% | Reduce |
| Citigroup Inc history | Q2 2026 | 787.28K | $31.31M | 0.01% | Add |
| Capital Research Global Investors history | Q1 2025 | 607.30K | $25.94M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 602.08K | $23.94M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 514.06K | $20.44M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 474.55K | $18.87M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 416.88K | $16.58M | 0.02% | New |
| Deutsche Bank AG history | Q2 2026 | 324.52K | $12.91M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 321.96K | $11.61M | 0.01% | New |
| Baron Funds history | Q2 2026 | 233.81K | $9.30M | 0.02% | Add |
| Lazard Asset Management history | Q2 2026 | 229.24K | $9.12M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 165.66K | $6.59M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2025 | 134.69K | $5.72M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 135.61K | $5.39M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 124.75K | $4.96M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 66.33K | $2.64M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 57.42K | $2.28M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2026 | 36.80K | $1.35M | 0.04% | Reduce |
| Wellington Management Group history | Q3 2025 | 32.65K | $1.33M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 21.19K | $842.65K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 15.74K | $625.86K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 9.62K | $382.79K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 7.03M | $279.60K | 0.03% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 2.91K | $115.85K | 0.00% | Reduce |