Ubisoft Entertainment S.A. (UEN) - Holders

9.63600 EUR

0.16

1.69%

Last update May 16, 5:26 PM CEST

Market closed

Day range

9.63600

9.48000

9.63600

Previous close

9.47600

Open

9.48000

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Ubisoft Entertainment S.A.

9.64

0.16

1.69%

Holders

Fund holders

Name	Date reported	Shares	Value	% Held
Fidelity OTC Portfolio	Jun 30, 2018	4.6M	431.2M	4%
Vanguard International Stock Index-Total Intl Stock Indx	Jan 31, 2018	991.5K	66.9M	0.9%
Principal Diversified International Fund	Jun 30, 2018	984.4K	92.9M	0.9%
Lazard International Strategic Equity Port	Dec 31, 2017	693.0K	45.2M	0.6%
DFA Continental Small Company Series	Jan 31, 2018	521.9K	35.2M	0.5%
iShares MSCI Eafe ETF	Jun 30, 2018	399.9K	37.8M	0.3%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund	Dec 31, 2017	403.4K	26.3M	0.3%
ACAP Strategic Fund	Dec 31, 2017	393.1K	25.6M	0.3%
DFA International Core Equity Portfolio	Jan 31, 2018	363.6K	24.6M	0.3%
Vanguard Whitehall Funds-International Explorer Fund	Jan 31, 2018	350K	23.6M	0.3%