DE:N1V2 / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US66980N2036
33,00 € ↓ −0,20 (−0,60%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 33,40 €
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