UBIS Kepemilikan Institusional, Penjual - Ubisoft Entertainment SA

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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

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 - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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