UBIS – Юбисофт Интертеймент СА Акции – цена акций, институциональная собственность, акционеры (WBAG)

Основная статистика

Институциональные владельцы	86 total, 85 long only, 1 short only, 0 long/short - change of -18,26% MRQ
Цена акции	9,56
Среднее распределение портфеля	0.2084 % - change of 6,36% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	14 744 054 - 11,15% (ex 13D/G) - change of -2,80MM shares -16,84% MRQ
Институциональная стоимость (длинная позиция)	$ 170 545 USD ($1000)

Институциональная собственность и акционеры

Ubisoft Entertainment SA (AT:UBIS) имеет 86 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 14,756,048 акциями. В число крупнейших акционеров входят 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 .

Институциональная структура собственности Ubisoft Entertainment SA (WBAG:UBIS) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 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

Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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, за исключением ETF США 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 – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 - Глобальный распределительный фонд T. Rowe Price, 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 Еврозона хеджированные акции ETF		1 195	53,80	14	44,44
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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 - Акции Vanguard Total World Stock Index Fund ETF 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 - Портфель малых компаний Brighthouse/Dimensional International класса A		4 996	-61,70	55	-64,97
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 ETF акций малой капитализации		5 602	80,53	64	64,10
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса 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 — ETF Avantis International с большой капитализацией 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	Габелли Мультимедиа Траст Инк.		32 000	0,00	354	-8,31
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 - Международный фонд акций T. Rowe Price 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 - Международный фонд малых компаний 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 — класс счета акций R1		1 190 257	178,53	13 196	155,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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 - Акции международного устойчивого развития Core 1 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 - Фонд активов Габелли класса А		3 336	-65,52	37	-68,97
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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 ETF малой капитализации 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 - Малый международный портфель Va 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 Develop 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 - Класс инвесторов параметрического международного фонда акций		4 751	-75,38	56	-91,53
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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 — ETF для основного международного рынка акций Dimensional		41 650	0,00	491	1,87
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI		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 - Индексный фонд Vanguard Developed Markets 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	EAFE — 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 Fund		278 789		3 285
2025-08-28	NP	SPEU - портфель SPDR(R) 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 - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-588	-19,15
2025-05-27	NP	FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) 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 - Акции международного векторного портфеля акций 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 Класс советников по фондам акций малой капитализации		239 056	5,33	2 817	7,56
2025-08-29	NP	GAGAX - Глобальный фонд роста доходов и дивидендов Gabelli КЛАСС 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 — Международный фонд малой капитализации Fidelity Series Select		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 - Международный фонд основного капитала AZL DFA		1 040	0,00	12	-8,33
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		63 042	0,00	742	1,92
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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) Портфель ETF для развитых стран за исключением США 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 — ETF Dimensional International Core Equity 2		60 703	-25,23	702	-41,63
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса 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 Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		0	-100,00	0	-100,00
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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 — Фонд стоимости Fidelity Advisor класса 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 - Мировой портфель акций без учета США Акции институционального класса 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 — ETF Fidelity Disruptive Communications		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	Пэйсер Эдвайзерс, Инк.		1 585	56,47	17	41,67
2025-03-31	NP	JSFBX - Длинный/короткий фонд John Hancock Seaport класса A		12 271	-65,73	142	-73,84
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		0	-100,00	0	-100,00
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV		4 131	-43,99	47	-49,46
2025-05-22	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		6 293	93,04	76	72,73
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		533 411	53,05	6 285	56,28
2025-06-30	NP	GGME — ETF Invesco Dynamic Media 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 ETF акций малой капитализации 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 Акции 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, за исключением ETF малого и среднего бизнеса США 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 - Акции инвесторов Vanguard European Stock Index Fund 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 — фонд малой капитализации Invesco класса 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 — Фонд 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 - Портфель технологий Multimanager Класс 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 ETF малой капитализации 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 - Альтернативный фонд премии в стиле AQR класса I		12 131	-39,69	147	-46,72
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		0	-100,00	0	-100,00
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-11 994	-92,31	-133	-93,00
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 - Серия континентальных малых компаний 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 - Управляемая фьючерсная стратегия AQR HV Fund Class I		0	-100,00	0	-100,00
2025-08-28	NP	NERD — Roundhill BITKRAFT ETF для киберспорта и цифровых развлечений		40 062	21,68	441	11,36
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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

GB:UBIP
GB:0NVL	8,84 €
MX:UBI N
FR:UBI	8,80 €
IT:4UBI
US:UBSFF
DE:UEN	8,80 €

UBIS – Юбисофт Интертеймент СА Акции – цена акций, институциональная собственность, акционеры (WBAG)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings