AT:UBIS / Ubisoft Entertainment SA - Institutionelt ejerskab - Sælgere

Ubisoft Entertainment SA
AT ˙ WBAG ˙ FR0000054470
9,56 € ↑0,22 (2,36%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-06-27 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 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
2025-04-01 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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4.996 -61,70 55 -64,97
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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2.221 -38,51 25 -44,19
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
2025-06-26 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
2025-08-29 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
2025-06-30 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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4.751 -75,38 56 -91,53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25.401 -10,51 299 -8,56
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
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
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9.299 -47,01 106 -52,25
Other Listings
GB:UBIP
GB:0NVL 8,53 €
MX:UBI N
FR:UBI 8,48 €
IT:4UBI
US:UBSFF
DE:UEN 8,56 €
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