DE:N1V2 / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) - Pemilikan Institusi - Penjual

Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US66980N2036
€33.20 ↑0.40 (1.22%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 18,986 -16.33 672 -2.75
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 GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 670,100 -16.26 19,830 -11.92
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
2025-07-25 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
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-07-28 NP VIOPX - International Opportunities Fund 30,044 -28.25 962 -19.65
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 64,976 -26.98 2,297 -15.09
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 45,660 -25.99 1,351 -22.28
Other Listings
GB:NLB €33.30
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