Funds holding Ubisoft Entertainment SA
64 funds declare a position · 34 ETFs and 30 other funds · 61.1M $ · FR0000054470
Other lines from the same issuer : Ubisoft Entertainment SA (US90348R1023)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,914,485 | 9.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,414,414 | 8.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 781,354 | 4.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 938,611 | 4.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 932,807 | 4.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 783,690 | 3.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 449,812 | 2.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 406,607 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 387,984 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 366,114 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 306,079 | 1.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 246,150 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 240,042 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 205,351 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 201,553 | 990.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 154,573 | 901.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 150,115 | 875.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 144,380 | 842.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 185,736 | 820.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 131,718 | 768.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 102,044 | 595.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 99,442 | 580.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 86,863 | 503.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global X Video Games & Esports ETF GLOBAL X FUNDS | 89,766 | 441.3K $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 79,591 | 390.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 64,480 | 376.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 63,042 | 365.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Multimanager Technology Portfolio EQ Advisors Trust | 81,185 | 363.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 56,505 | 329.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 53,808 | 313.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 41,650 | 241.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 35,702 | 208.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Metaverse ETF Fidelity Covington Trust | 44,904 | 198.4K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 44,152 | 195.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 27,040 | 157.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,927 | 133.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 25,853 | 116.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,868 | 92.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Roundhill Video Games ETF Listed Funds Trust | 20,606 | 91.1K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 17,359 | 85.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 16,514 | 81K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 15,000 | 66.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 10,842 | 63.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,592 | 61.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,116 | 59K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 9,103 | 44.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| First Trust Indxx Metaverse ETF First Trust Exchange-Traded Fund II | 8,464 | 38.3K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 7,358 | 36.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,500 | 31.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,482 | 29.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 5,384 | 26.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,630 | 21.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,376 | 19.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust | 2,917 | 17K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,448 | 15.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,678 | 15.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,364 | 13.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,965 | 11.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Future Metaverse Tech and Communications ETF iShares Trust | 2,257 | 10.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,035 | 5.1K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,040 | 4.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 960 | 4.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 414 | 2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 31 | 179.7 $ | as of Apr 30, 2026 · Original filing |