UBIS Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Юбисофт Интертеймент СА, относятся GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund, и WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund		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 - 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	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации		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 – 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
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции 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 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
2025-08-21	NP	ESPO — VanEck Vectors Video Gaming and eSports ETF		278 963	10,78	3 082	1,28
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
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации		5 602	80,53	64	64,10
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N		0	-100,00	0	-100,00
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса 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 Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		0	-100,00	0	-100,00
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
2025-08-28	NP	QCSTRX — класс счета акций R1		1 190 257	178,53	13 196	155,37
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		0	-100,00	0	-100,00
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
2025-07-25	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
2025-08-22	NP	FMET — Fidelity Metaverse ETF		21 731	37,47	239	25,79
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
2025-07-30	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	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
2025-08-29	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
2025-06-30	NP	ODDS — Pacer BlueStar Digital Entertainment ETF		1 013	35,61	12	37,50
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
2025-08-27	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
2025-08-20	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	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

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

AT:UBIS / Ubisoft Entertainment SA – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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