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Equibles

UBI · UBISOFT ENTERTAINMENT · Held by Funds

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5.0320 EUR 15-min delayed · Oct 7, 15:35 UTC
Rebalance outlook locked
Market Cap
743.07M EUR
Shares
139.00M

Funds whose latest official portfolio report holds UBISOFT ENTERTAINMENT (UBI), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

43 fund positions
Fund Balance Value % of Fund Open
FPA International Value Fund 113,252 $10,207,175 3.39%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,449,306 $9,588,139 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 968,598 $5,949,833 0.00%
iShares Core MSCI EAFE ETF 791,023 $5,233,150 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 441,321 $2,919,636 0.02%
iShares MSCI EAFE Small-Cap ETF 360,758 $2,386,657 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 232,867 $1,540,572 0.00%
Dimensional International Small Cap Value ETF 205,351 $1,344,829 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 185,552 $1,140,473 0.00%
iShares Core MSCI International Developed Markets ETF 161,860 $1,070,813 0.00%
iShares Core MSCI Total International Stock ETF 152,163 $1,006,661 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 100,338 $663,803 0.00%
iShares Core MSCI Europe ETF 97,334 $643,930 0.01%
Dimensional International Small Cap ETF 86,863 $568,859 0.01%
Goldman Sachs New Age Consumer ETF 5,566 $459,043 0.74%
Dimensional World ex. U.S. Core Equity 2 ETF 63,042 $412,857 0.00%
Fidelity Total International Index Fund 56,505 $373,819 0.00%
Gabelli Multimedia Trust Inc. 55,000 $337,844 0.19%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 44,612 $274,202 0.03%
Fidelity Metaverse ETF 41,471 $254,897 0.58%
Gabelli Global Small & Mid Cap Value Trust 40,000 $245,705 0.18%
Dimensional International Core Equity Market ETF 26,697 $174,837 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 24,816 $163,805 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 25,853 $158,902 0.00%
Roundhill Video Games ETF 17,369 $106,757 0.76%
BlackRock Future Tech ETF 3,766 $77,367 0.58%
iShares MSCI Europe Small-Cap ETF 10,473 $69,286 0.04%
Fount Metaverse ETF 1,620 $45,819 1.01%
Invesco RAFI Strategic Developed ex-US ETF 2,042 $45,217 0.01%
iShares Virtual Work and Life Multisector ETF 2,064 $42,402 1.38%
Global X Metaverse ETF 1,326 $37,805 1.38%
First Trust Indxx Metaverse ETF 5,992 $36,806 1.31%
State Street(R) SPDR(R) Portfolio Europe ETF 4,277 $26,288 0.00%
Invesco Next Gen Media and Gaming ETF 2,840 $18,746 0.04%
Dimensional International Vector Equity ETF 2,678 $17,538 0.01%
Dimensional International Core Equity 2 ETF 1,965 $12,869 0.00%
Franklin FTSE France ETF 336 $10,943 0.19%
Global X Scientific Beta Europe ETF 104 $8,704 0.25%
IQ 50 Percent Hedged FTSE Europe ETF 90 $7,533 0.09%
Xtrackers Eurozone Equity ETF 54 $2,933 0.12%
Invesco FTSE International Low Beta Equal Weight ETF 117 $2,434 0.05%
Invesco International Revenue ETF 22 $1,673 0.01%
Invesco PureBetaSM FTSE Developed ex-North America ETF 56 $1,638 0.01%
Showing 1–43 of 43 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Skandia Time Global Skandia Fonder AB · FI 52352 275,990.00 16,417,429.47 0.06%

Checked 2026-10-05.

Showing 1–1 of 1 positions