QBE Insurance Group Ltd. QBE Insurance Group Ltd. NPV is a security (CUSIP Q78063114) tracked across SEC portfolio filings. 2 registered fund positions totaling $30.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JOHCM International Opportunities Fund | Perpetual Americas Funds Trust | $16.4M | 354.08% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $13.7M | 6.67% |