哪些ETF持有 UBI.PA?
Ubisoft Entertainment SA — 27 ETF持有，市值 $49.1M 覆盖 7.40M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SILX ETFMG Prime 2x Daily Junior Silver… | 1.28% | 38.50K | $1.1M | $5.5M | Silver | 0.00% | |
| 2 | NERD Roundhill Video Games ETF | 0.75% | 18.95K | $119.0K | $15.4M | Communication Services | -1.10% | |
| 3 | HERO Global X Video Games & Esports ETF | 0.71% | 73.15K | $459.6K | $64.7M | Communication Services | -1.33% | |
| 4 | FMET Fidelity Metaverse ETF | 0.58% | 42.90K | $266.1K | $44.4M | Technology | -0.29% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.07% | 2.34M | $14.8M | $20.17B | Developed Markets | -0.26% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 24.50K | $151.3K | $364.6M | Developed Markets | -0.23% | |
| 7 | GINN Goldman Sachs Innovate Equity ETF | 0.04% | 14.49K | $89.9K | $199.2M | Developed Markets | -0.29% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 11.56K | $71.7K | $186.6M | Financials | +0.03% | |
| 9 | GGME Invesco Next Gen Media and Gaming ETF | 0.04% | 2.76K | $17.1K | $45.2M | Technology | -0.08% | |
| 10 | PBS Invesco Dynamic Media ETF | 0.04% | 2.76K | $17.1K | $33.2M | Technology | +0.03% | |
| 11 | VALT ETFMG Sit Ultra Short ETF | 0.04% | 38.50K | $1.2M | $75.4M | Developed Markets | +0.08% | |
| 12 | AVDE Avantis International Equity ETF | 0.03% | 1.05M | $6.7M | $19.12B | Developed Markets | -0.39% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.03% | 174.22K | $1.1M | $3.18B | Developed Markets | -0.37% | |
| 14 | DISV Dimensional - International Small Cap… | 0.02% | 205.35K | $1.3M | $5.28B | Developed Markets | -0.22% | |
| 15 | SCHC Schwab International Small-Cap Equity… | 0.02% | 214.01K | $1.3M | $5.79B | Developed Markets | -0.48% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.02% | 11.56K | $71.4K | $355.8M | Developed Markets | -0.35% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 441.32K | $2.9M | $13.60B | Developed Markets | -0.11% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 350.71K | $2.2M | $13.38B | Developed Markets | -0.30% | |
| 19 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 6.88K | $42.7K | $260.4M | Developed Markets | -0.25% | |
| 20 | AVSD Avantis Responsible International… | 0.01% | 5.60K | $34.6K | $363.1M | Developed Markets | -0.39% | |
| 21 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 990 | $6.2K | $76.1M | Financials | +0.01% | |
| 22 | DFIS Dimensional - International Small Cap… | 0.01% | 71.60K | $452.1K | $5.96B | Developed Markets | -0.30% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.01% | 100.57K | $635.0K | $9.51B | Developed Markets | -0.34% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.00% | 232.70K | $1.5M | $38.50B | Developed Markets | -0.53% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 163.98K | $1.0M | $33.08B | Developed Markets | -0.52% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 791.02K | $5.0M | $196.04B | Developed Markets | -0.44% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 968.60K | $6.4M | $315.00B | Developed Markets | -0.46% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.