कौन से ETF में शामिल हैं UBI.PA?
Ubisoft Entertainment SA — 27 ETF इसे होल्ड करते हैं, मूल्य $49.8M में 7.58M शेयर.
होल्डिंग्स की तिथि Aug 28, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीखें; लाइव पोजीशन नहीं।
| # | ETF | वेट | शेयर | वैल्यू | ETF AUM | श्रेणी | आज | |
|---|---|---|---|---|---|---|---|---|
| 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 | $15.1M | Communication Services | -0.63% | |
| 3 | HERO Global X Video Games & Esports ETF | 0.71% | 73.15K | $459.6K | $63.6M | Communication Services | -0.81% | |
| 4 | FMET Fidelity Metaverse ETF | 0.58% | 42.90K | $266.1K | $44.4M | Technology | +1.02% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.08% | 2.52M | $15.6M | $20.43B | Developed Markets | +0.68% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 24.50K | $151.3K | $364.1M | Developed Markets | +0.23% | |
| 7 | GINN Goldman Sachs Innovate Equity ETF | 0.04% | 14.49K | $89.9K | $199.2M | Developed Markets | +0.77% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 11.56K | $71.7K | $186.6M | Financials | +0.39% | |
| 9 | GGME Invesco Next Gen Media and Gaming ETF | 0.04% | 2.76K | $17.1K | $45.2M | Technology | +1.03% | |
| 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 | $6.5M | $19.25B | Developed Markets | -0.07% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.03% | 174.22K | $1.1M | $3.18B | Developed Markets | +0.35% | |
| 14 | DISV Dimensional - International Small Cap… | 0.02% | 205.35K | $1.3M | $5.28B | Developed Markets | +0.38% | |
| 15 | SCHC Schwab International Small-Cap Equity… | 0.02% | 214.58K | $1.3M | $5.79B | Developed Markets | +0.60% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.02% | 11.56K | $71.4K | $355.8M | Developed Markets | +0.45% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 441.32K | $2.9M | $13.60B | Developed Markets | +0.82% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 348.32K | $2.3M | $13.38B | Developed Markets | +0.38% | |
| 19 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 6.88K | $42.7K | $260.4M | Developed Markets | +0.23% | |
| 20 | AVSD Avantis Responsible International… | 0.01% | 5.60K | $34.6K | $363.1M | Developed Markets | -0.17% | |
| 21 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 990 | $6.2K | $76.1M | Financials | -0.43% | |
| 22 | DFIS Dimensional - International Small Cap… | 0.01% | 71.60K | $441.9K | $5.96B | Developed Markets | +0.50% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.01% | 100.57K | $651.4K | $9.51B | Developed Markets | -0.50% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.00% | 232.70K | $1.5M | $38.50B | Developed Markets | -0.45% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 163.98K | $1.1M | $33.08B | Developed Markets | -0.10% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 791.02K | $5.1M | $196.04B | Developed Markets | -0.19% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 968.60K | $6.4M | $315.00B | Developed Markets | -0.04% |
कवरेज हमारे डेटाबेस में लोड किए गए ETF पोर्टफोलियो को दर्शाती है; बहुत छोटे फंड अभी तक स्कैन नहीं हुए हों सकते हैं। Market data delayed approximately 15–20 minutes unless otherwise indicated.