持有 UBIS / 育碧娱乐公司 (WBAG)的前37大互惠基金

育碧娱乐公司
AT ˙ WBAG ˙ FR0000054470
€9.56 ↑0.22 (2.36%)
2025-07-10
分享价格
AT:UBIS / Ubisoft Entertainment SA排名前 37的共同基金

此页面显示在AT:UBIS / Ubisoft Entertainment SA中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 278,789 3,285
2025-05-27 NP GIEYX - 国际股票基金机构 -588 -19.15
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 239,056 5.33 2,817 7.56
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 全球配置基金公司 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 - Gabelli 全球上升收入和股息基金 A 类 6,500 0.00 72 -8.97
2025-03-31 NP FSSJX - 富达系列精选国际小型股基金 200 0.00 2 -33.33
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 - 嘉信基本国际小公司指数基金机构股票 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 N 类多资产基金 0 -100.00 0 -100.00
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 29,511 52.69 348 55.61
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 - 富达顾问价值基金 A 类 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 - 先锋富时全球（美国除外）小型股指数基金机构股票 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 国际价值股票基金 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 - 国际小公司信托资产净值 3,448 0.00 38 -7.32
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 12,271 -65.73 142 -73.84
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 4,131 -43.99 47 -49.46
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 6,293 93.04 76 72.73
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 533,411 53.05 6,285 56.28
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - Gabelli 资产基金 A 类 3,336 -65.52 37 -68.97
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 - 先锋欧洲股票指数基金投资者股票 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 - 景顺小盘价值基金 A 类 1,666,748 -10.16 19,638 -8.26
2025-03-31 NP FDVLX - 富达价值基金 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 - 参数国际股票基金投资者类别 4,751 -75.38 56 -91.53
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 - 富达 SAI 国际小型股指数基金 25,401 -10.51 299 -8.56
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 12,131 -39.69 147 -46.72
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -11,994 -92.31 -133 -93.00
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
Other Listings
GB:UBIP
GB:0NVL €8.55
MX:UBI N
FR:UBI €8.70
IT:4UBI
US:UBSFF
DE:UEN €8.61
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