DE:N1V2 / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) - Institusjonelt eierskap - Selgere

Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US66980N2036
€ 33,00 0,00 (0,00%)
2025-09-09
AKSJEKURSEN
Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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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