N1V2 - Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US66980N2036
€33.20 ↑0.40 (1.22%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 27 total, 27 long only, 0 short only, 0 long/short - change of 3.85% MRQ
Harga Saham 33.20
Purata Peruntukan Portfolio 0.7865 % - change of 2.48% MRQ
Saham Institusi (Panjang) 6,428,119 (ex 13D/G) - change of -0.38MM shares -5.56% MRQ
Nilai Institusi (Panjang) $ 208,191 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) (DE:N1V2) telah 27 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 6,428,119 saham. Pemegang saham terbesar termasuk SMCWX - SMALLCAP WORLD FUND INC Class A, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, PRIDX - T. Rowe Price International Discovery Fund, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio, PRESX - T. Rowe Price European Stock Fund, FSAMX - Strategic Advisers Emerging Markets Fund, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, and VINEX - Vanguard International Explorer Fund Investor Shares .

Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) (DB:N1V2) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 33.20 / share. Previously, on September 6, 2024, the share price was 24.00 / share. This represents an increase of 38.33% over that period.

DE:N1V2 / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 67,194 2,375
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 759,361 952.90 22,472 109.29
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 670,100 -16.26 19,830 -11.92
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 366,000 0.00 10,831 5.18
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 15,235 538
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 26,569 -86.35 850 -84.81
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 3,181 -14.60 94 -9.62
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 583,323 -7.68 17,262 -2.90
2025-07-28 NP VIOPX - International Opportunities Fund 30,044 -28.25 962 -19.65
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 66,838 0.00 2,366 16.15
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 64,976 -26.98 2,297 -15.09
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 477,374 69.39 16,870 96.36
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 99,000 0.00 2,930 5.17
2025-06-30 NP VINEX - Vanguard International Explorer 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 134,582 23.87 3,983 30.30
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 81,445 3.97 2,409 9.16
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 18,986 -16.33 672 -2.75
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,863,933 0.00 65,869 16.20
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 126,976 0.00 4,480 16.13
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 24,874 0.00 881 16.09
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 286,451 43.53 8,477 50.95
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 74,073 0.00 2,622 16.12
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 45,660 -25.99 1,351 -22.28
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 229,085 -20.07 7,335 -10.29
2025-06-25 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 15,581 3,009.98 461 522.97
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 228,144 -52.78 7,305 -47.09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1,700 0.00 300 16.28
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 67,434 72.33 2,383 100.25
Other Listings
GB:NLB €33.30
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