UBIS 机构投资人持股, 卖家 - Ubisoft Entertainment SA

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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 发达市场（美国除外）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 - 国际矢量股票投资组合股票 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 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
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类		4,996	-61.70	55	-64.97
2025-03-28	NP	DFIC - 维度国际核心股票 2 ETF		60,703	-25.23	702	-41.63
2025-08-20	NP	AQRNX - AQR N 类多资产基金		0	-100.00	0	-100.00
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
2025-06-30	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
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		2,221	-38.51	25	-44.19
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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标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		2,364	-88.13	28	-88.21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 - 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	VSCAX - 景顺小盘价值基金 A 类		1,666,748	-10.16	19,638	-8.26
2025-08-29	NP	Gabelli 全球中小型企业价值信托		25,000	-3.85	276	-11.82
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
2025-06-26	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
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 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 - 高盛创新股票 ETF		9,299	-47.01	106	-52.25

GB:UBIP
GB:0NVL	€8.70
MX:UBI N
FR:UBI	€8.80
IT:4UBI
US:UBSFF
DE:UEN	€8.80

AT:UBIS / Ubisoft Entertainment SA - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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