XETRA - Delayed Quote EUR

Ubisoft Entertainment SA (UEN.DE)

9.48
+0.22
+(2.35%)
At close: 5:24:08 PM GMT+2

Major Holders

Breakdown
28.26% % of Shares Held by All Insider
38.86% % of Shares Held by Institutions
54.16% % of Float Held by Institutions
158 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Pacer Advisors, Inc. 747 Dec 31, 2024 0.00% 7,084

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
-Price (T.Rowe) International Value Equity Trust 2.38M Dec 31, 2024 1.82% 22,599,405
AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND 1.86M Jan 31, 2025 1.42% 17,594,717
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund 1.32M Jan 31, 2025 1.01% 12,548,005
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. 1.17M Jan 31, 2025 0.90% 11,141,224
American Century ETF Trust-Avantis International Small Cap Value ETF 1.04M Mar 31, 2025 0.79% 9,839,972
Fidelity Capital Trust-Fidelity Value Fund 872.7k Feb 28, 2025 0.67% 8,276,686
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund 804.39k Dec 31, 2024 0.61% 7,628,806
iShares Trust-iShares Core MSCI EAFE ETF 606.42k Mar 31, 2025 0.46% 5,751,268
DFA INVESTMENT TRUST CO-THE CONTINENTAL SMALL COMPANY SERIES 411.52k Jan 31, 2025 0.31% 3,902,903
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. PORT. 368.61k Jan 31, 2025 0.28% 3,495,925