UBIS - Ubisoft Entertainment SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	86 total, 85 long only, 1 short only, 0 long/short - change of -18.26% MRQ
Harga Saham	9.56
Alokasi Portofolio Rata-rata	0.2084 % - change of 6.36% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	14,744,054 - 11.15% (ex 13D/G) - change of -2.80MM shares -16.84% MRQ
Nilai Institusional (Jangka Panjang)	$ 170,545 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Ubisoft Entertainment SA (AT:UBIS) memiliki 86 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 14,756,048 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Ubisoft Entertainment SA (WBAG:UBIS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 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

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

GB:UBIP
GB:0NVL	€ 8.84
MX:UBI N
FR:UBI	€ 8.80
IT:4UBI
US:UBSFF
DE:UEN	€ 8.80

UBIS - Ubisoft Entertainment SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings