UBIS - Ubisoft Entertainment SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Ubisoft Entertainment SA
AT ˙ WBAG ˙ FR0000054470
9,56 € ↑0,22 (2,36%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 86 total, 85 long only, 1 short only, 0 long/short - change of −18,26% MRQ
Aktiepris 9,56
Genomsnittlig portföljallokering 0.2084 % - change of 6,36% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 14 744 054 (ex 13D/G) - change of −2,80MM shares −16,84% MRQ
Institutionellt värde (lång) $ 170 545 USD ($1000)
Institutionellt ägande och aktieägare

Ubisoft Entertainment SA (AT:UBIS) har 86 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 14,756,048 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 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
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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