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UBI

9.55000 EUR
2.125
18.20%
Last update May 15, 5:30 PM CEST
Main market
Day range
9.048000
9.87400
Previous close
11.67500
Open
9.80000
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Ubisoft Entertainment S.A.
9.55
2.13
18.20%

Holders

Fund holders

Name Date reported Shares Value % Held
-Price (T.Rowe) International Value Equity Trust Dec 31, 2024 2.4M 23.5M 1.8%
AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND Jan 31, 2025 1.9M 18.3M 1.4%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2025 1.3M 13.1M 1.0%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Jan 31, 2025 1.2M 11.6M 0.9%
American Century ETF Trust-Avantis International Small Cap Value ETF Apr 30, 2025 1.1M 10.9M 0.9%
Fidelity Capital Trust-Fidelity Value Fund Mar 31, 2025 872.7K 8.6M 0.7%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2024 804.4K 7.9M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Mar 31, 2025 606.4K 6.0M 0.5%
DFA INVESTMENT TRUST CO-THE CONTINENTAL SMALL COMPANY SERIES Jan 31, 2025 411.5K 4.1M 0.3%
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. PORT. Jan 31, 2025 368.6K 3.6M 0.3%
Main market

Exchange is currently active.
Closing in 2 hours

15:39
00:00
09:00
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Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
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