DE:N1V2 / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) - Participation institutionnelle - Vendeurs

Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US66980N2036
33,00 € 0,00 (0,00%)
2025-09-09
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center