Principaux fonds communs de placement 37 avec UBSFF / Ubisoft Entertainment SA (OTCPK)

Ubisoft Entertainment SA
US ˙ OTCPK ˙ FR0000054470

Principaux fonds communs de placement 37 avec UBSFF / Ubisoft Entertainment SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans UBSFF / Ubisoft Entertainment SA. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 278 789 3 285
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -588 -19,15
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 239 056 5,33 2 817 7,56
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
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 6 500 0,00 72 -8,97
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 200 0,00 2 -33,33
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
2025-08-28 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
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29 511 52,69 348 55,61
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
2025-06-30 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
2025-03-31 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 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
2025-08-29 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 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
2025-03-31 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
2025-06-27 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 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
2025-08-27 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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
Other Listings
GB:UBIP
GB:0NVL 8,70 €
MX:UBI N
FR:UBI 8,80 €
IT:4UBI
DE:UEN 8,80 €
AT:UBIS
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