AT:UBIS / Ubisoft Entertainment SA - Proprietà istituzionale - Acquirenti

Ubisoft Entertainment SA
AT ˙ WBAG ˙ FR0000054470
9,56 € ↑0,22 (2,36%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Ubisoft Entertainment SA includono GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, e WSML - iShares MSCI World Small-Cap ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 278.789 3.285
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
2025-05-27 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 TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 239.056 5,33 2.817 7,56
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
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.195 53,80 14 44,44
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
2025-07-28 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
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 278.963 10,78 3.082 1,28
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
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5.602 80,53 64 64,10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29.511 52,69 348 55,61
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
2025-07-25 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
2025-08-26 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
2025-04-25 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
2025-08-28 NP QCSTRX - Stock Account Class R1 1.190.257 178,53 13.196 155,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
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
2025-07-25 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
2025-08-22 NP FMET - Fidelity Metaverse ETF 21.731 37,47 239 25,79
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
2025-07-30 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 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
2025-08-29 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
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 1.013 35,61 12 37,50
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
2025-08-27 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
2025-08-20 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 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
Other Listings
GB:UBIP
GB:0NVL 8,84 €
MX:UBI N
FR:UBI 8,80 €
IT:4UBI
US:UBSFF
DE:UEN 8,80 €
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