UBIS - Ubisoft Entertainment SA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Ubisoft Entertainment SA
AT ˙ WBAG ˙ FR0000054470
9,56 € ↑0,22 (2,36%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 86 total, 85 long only, 1 short only, 0 long/short - change of -18,26% MRQ
Prezzo dell'azione 9,56
Allocazione media del portafoglio 0.2084 % - change of 6,36% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 14.744.054 - 11,15% (ex 13D/G) - change of -2,80MM shares -16,84% MRQ
Valore istituzionale (Long) $ 170.545 USD ($1000)
Proprietà istituzionale e azionisti

Ubisoft Entertainment SA (AT:UBIS) ha 86 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 14,756,048 azioni. I maggiori azionisti includono VSCAX - Invesco Small Cap Value Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, QCSTRX - Stock Account Class R1, TRIGX - T. Rowe Price International Value Equity Fund, AVDV - Avantis International Small Cap Value ETF, FDVLX - Fidelity Value Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, and Dfa Investment Trust Co - The Continental Small Company Series .

(Ubisoft Entertainment SA (WBAG:UBIS) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 9,56 / share. Previously, on May 9, 2025, the share price was 11,06 / share. This represents a decline of 13,64% over that period.

AT:UBIS / Ubisoft Entertainment SA Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.382 0,81 1.689 2,93
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.892 -26,94 117 -25,64
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.189 8,05 26 8,70
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.505 7,83 4.036 10,13
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.933 -49,00 22 -61,40
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.195 53,80 14 44,44
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.591 15,34 912 4,23
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.480 0,00 760 2,15
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4.996 -61,70 55 -64,97
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.291 0,00 286 2,14
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5.602 80,53 64 64,10
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29.511 52,69 348 55,61
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.728 5,02 2.034 -5,35
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.784 0,00 89 -9,18
2025-08-29 NP Gabelli Multimedia Trust Inc. 32.000 0,00 354 -8,31
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.874 -9,27 3.463 -7,36
2025-04-01 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.174.739 -53,10 13.555 -64,09
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.448 0,00 38 -7,32
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2.221 -38,51 25 -44,19
2025-08-28 NP QCSTRX - Stock Account Class R1 1.190.257 178,53 13.196 155,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.364 -88,13 28 -88,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.453 -12,40 488 -10,46
2025-08-22 NP FMET - Fidelity Metaverse ETF 21.731 37,47 239 25,79
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3.336 -65,52 37 -68,97
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.333 -3,22 499 -1,19
2025-07-30 NP HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.586 19,93 1.803 8,09
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.878 4,04 81 6,58
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 250.776 26,53 2.953 28,90
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.592 0,00 125 1,64
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.696 10,06 1.387 12,41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4.751 -75,38 56 -91,53
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.384 0,00 62 -10,29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 41.650 0,00 491 1,87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25.401 -10,51 299 -8,56
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 1.013 35,61 12 37,50
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844.042 2,66 9.357 -5,89
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9.299 -47,01 106 -52,25
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607.450 1,03 7.157 3,17
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 278.789 3.285
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.706 -40,98 52 -46,87
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -588 -19,15
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.455 1,46 18 -10,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.626 -69,23 219 -68,62
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 239.056 5,33 2.817 7,56
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 6.500 0,00 72 -8,97
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.142 28,80 520 31,65
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 200 0,00 2 -33,33
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 278.963 10,78 3.082 1,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.040 0,00 12 -8,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63.042 0,00 742 1,92
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.853 0,00 285 -8,97
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.626 24,19 443 26,93
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.837 2,76 1.750 -6,02
2025-03-28 NP DFIC - Dimensional International Core Equity 2 ETF 60.703 -25,23 702 -41,63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244.113 23,57 2.796 11,75
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 29.376 35,74 326 24,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.613 0,00 4.343 2,12
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.320 0,00 396 -23,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.745 0,00 303 2,02
2025-04-25 NP FDCF - Fidelity Disruptive Communications ETF 26.364 13,27 334 8,82
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 139.683 46,54 1.645 49,41
2025-08-12 13F Pacer Advisors, Inc. 1.585 56,47 17 41,67
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 12.271 -65,73 142 -73,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.131 -43,99 47 -49,46
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.293 93,04 76 72,73
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 533.411 53,05 6.285 56,28
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.157 219,51 85 236,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.323.071 0,00 15.589 2,11
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.810 0,53 1.978 -9,40
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.514 0,00 189 -9,57
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.708 56,28 115 -81,64
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.461 22,21 2.503 24,84
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1.666.748 -10,16 19.638 -8,26
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 25.000 -3,85 276 -11,82
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872.700 0,00 10.070 -23,44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 81.185 0,00 898 -8,38
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.861 2,03 43 -6,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.732 54
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.150.845 16,94 13.182 5,75
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.034 0,00 46 -9,80
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.131 -39,69 147 -46,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11.994 -92,31 -133 -93,00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.425 0,00 17 0,00
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411.525 0,00 4.849 2,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.482 0,00 72 -8,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 40.062 21,68 441 11,36
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.807 -6,93 3.426 -4,97
Other Listings
GB:UBIP
GB:0NVL 8,70 €
MX:UBI N
FR:UBI 8,69 €
IT:4UBI
US:UBSFF
DE:UEN 8,65 €
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