37 Dana Amanah Tekemuka dengan UBIS / Ubisoft Entertainment SA (WBAG)

37 Dana Amanah Terkemuka dengan AT:UBIS / Ubisoft Entertainment SA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:UBIS / Ubisoft Entertainment SA. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		278,789		3,285
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-588	-19.15
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		239,056	5.33	2,817	7.56
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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		342,505	7.83	4,036	10.13
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		6,500	0.00	72	-8.97
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund		200	0.00	2	-33.33
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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		79,591	15.34	912	4.23
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		25,853	0.00	285	-8.97
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		37,626	24.19	443	26.93
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		29,511	52.69	348	55.61
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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		368,613	0.00	4,343	2.12
2025-03-31	NP	FAVFX - Fidelity Advisor Value Fund Class A 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		34,320	0.00	396	-23.60
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 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 International Value Equity Fund 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
2025-08-29	NP	JAJDX - International Small Company Trust NAV		3,448	0.00	38	-7.32
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		12,271	-65.73	142	-73.84
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		4,131	-43.99	47	-49.46
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6,293	93.04	76	72.73
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		533,411	53.05	6,285	56.28
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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		1,323,071	0.00	15,589	2.11
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		3,336	-65.52	37	-68.97
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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	VEURX - Vanguard European Stock Index Fund Investor Shares 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		212,461	22.21	2,503	24.84
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1,666,748	-10.16	19,638	-8.26
2025-03-31	NP	FDVLX - Fidelity Value Fund 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		872,700	0.00	10,070	-23.44
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		4,751	-75.38	56	-91.53
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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		5,384	0.00	62	-10.29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		25,401	-10.51	299	-8.56
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12,131	-39.69	147	-46.72
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-11,994	-92.31	-133	-93.00
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 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		844,042	2.66	9,357	-5.89
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00

GB:UBIP
GB:0NVL	€8.84
MX:UBI N
FR:UBI	€8.80
IT:4UBI
US:UBSFF
DE:UEN	€8.80

37 Dana Amanah Tekemuka dengan UBIS / Ubisoft Entertainment SA (WBAG)

37 Dana Amanah Terkemuka dengan AT:UBIS / Ubisoft Entertainment SA

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