UBISOFT Entertainment
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Funds holding the stock
Sorted by market value, the list below shows funds with UBISOFT Entertainment stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.46 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.84 B USD | 93.91 USD | +0.30% | 1.22 | +89.97% | |
| 4.16 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.34 B USD | 82.52 USD | +0.47% | 0.90 | +69.87% | |
| 2.21 M USD | 0.57% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 383.74 M USD | 106.34 USD | +0.11% | 0.78 | +149.69% | |
| 1.98 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.8 B USD | 83.23 USD | +0.65% | 1.15 | +64.86% | |
| 1.85 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.28 USD | +0.68% | 1.37 | +59.98% | |
| 1.53 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.98 B USD | 37.57 USD | +0.49% | 0.89 | +43.69% | |
| 1.53 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.16 EUR | −0.06% | 0.04 | +30.78% | |
| 1.52 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.64 B USD | 32.61 USD | +0.40% | 1.80 | +34.72% | |
| 1.25 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.06 B USD | 328.25 EUR | +0.47% | 3.07 | +37.16% | |
| 800.4 K USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 115.81 M USD | 30.30 USD | +0.15% | 0.72 | +60.80% | |
| 784.29 K USD | 0.11% | UBS Group AG | Passive | Small cap | — | 6.16 M USD | 9.793 EUR | +1.68% | 0.12 | — | |
| 784.29 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.40% | 326.49 M USD | 10.032 EUR | −0.28% | 0.07 | — | |
| 784.29 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.40% | 392.14 M USD | 138.94 EUR | −0.59% | 0.08 | +38.26% | |
| 773.63 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 541.07 M USD | 60.68 EUR | −0.10% | 0.29 | +50.99% | |
| 684.26 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 384.87 M USD | 385.55 EUR | −0.25% | 0.22 | +33.46% | |
| 386.32 K USD | 0.57% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 68.33 M USD | 19.11 AUD | −0.47% | 0.34 | +149.25% | |
| 337.82 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.94 B USD | 70.87 USD | +0.60% | 2.08 | +63.67% | |
| 321.96 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.40% | 788.16 M USD | 41.13 USD | +0.46% | 0.48 | +46.18% | |
| 269.55 K USD | 3.51% | BlackRock, Inc. | Passive | Theme | 0.47% | 7.7 M USD | 37.67 USD | −0.62% | 0.07 | +14.45% | |
| 248.58 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 609.71 M USD | 20.445 EUR | −0.10% | 0.08 | +7.18% | |
| 228.55 K USD | 0.47% | FMR LLC | Passive | Theme | 0.39% | 49.58 M USD | 36.11 USD | −0.46% | 0.56 | +22.82% | |
| 222.39 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.22 M USD | 42.34 USD | +0.67% | 0.64 | +52.29% | |
| 174.95 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.23% | 23.8 M USD | 830.5 GBX | −0.37% | 0.03 | +27.83% | |
| 174.95 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.20% | 707.04 M USD | 10.080 EUR | +0.36% | 0.24 | +25.51% | |
| 138.61 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.83 M USD | 55.00 EUR | −0.13% | 0.00 | +30.01% | |
| 138.61 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 91.76 M USD | 152.4668 EUR | +0.13% | 0.02 | +31.03% | |
| 137.58 K USD | 0.65% | Roundhill Financial, Inc. | Active | Theme | 0.50% | 21.27 M USD | 24.70 USD | −0.13% | 0.74 | +77.44% | |
| 121.08 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 288.47 M USD | 350.30 EUR | +0.13% | 0.31 | +36.36% | |
| 99.97 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 222.28 M USD | 74.11 USD | −0.45% | 0.08 | +83.06% | |
| 99.92 K USD | 0.39% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 25.77 M USD | 18.44 AUD | −1.23% | 0.41 | +30.99% | |
| 70.64 K USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.21 M USD | 14.112 USD | −1.00% | 0.00 | +51.61% | |
| 70.64 K USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.14 M USD | 10.388 GBP | −1.54% | 1.12 | +40.72% | |
| 66.03 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 145.89 M USD | 67.82 USD | +0.18% | 0.25 | +50.18% | |
| 64.62 K USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.40% | 73.58 M USD | 9.369 EUR | −1.28% | 0.03 | +9.89% | |
| 58.92 K USD | 0.04% | Invesco Ltd. | Passive | Communication services | 0.62% | 150.26 M USD | 59.46 USD | −0.82% | 0.13 | +83.95% | |
| 40.1 K USD | 0.76% | AJM Ventures LLC | Passive | Theme | 0.70% | 4.98 M USD | 48.57 USD | −0.25% | 0.04 | +27.84% | |
| 37.88 K USD | 0.80% | Pacer Advisors, Inc. | Passive | Theme | 0.51% | 4.73 M USD | 29.32 USD | −0.60% | 0.01 | +19.43% | |
| 30.61 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.45% | 152.42 M USD | 16.782 EUR | −2.83% | 0.04 | +74.01% | |
| 20.71 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 365.01 M USD | 44.29 CAD | +0.50% | 1.34 | +58.02% | |
| 18.32 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.70 AUD | +0.26% | 1.41 | +59.08% | |
| 16.82 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 36.42 M USD | 5.637 GBP | +0.08% | 0.00 | +21.99% | |
| 16.82 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 170.9 M USD | 6.960 EUR | −0.07% | 0.00 | +15.29% | |
| 7.81 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.89 M USD | 55.38 USD | +0.47% | 1.10 | +66.93% | |
| 5.41 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.62% | 13.26 M USD | 430.80 EUR | −0.57% | 0.02 | +27.83% | |
| 2.98 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 16.98 M USD | 16.582 EUR | +0.51% | 0.63 | +50.07% |