Nova Ljubljanska Banka DD DRC (NLBq)

Currency in EUR
43.10
-0.10(-0.23%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3,77M18,85%162,47M
Other Institutional Investors
14,00M70,00%603,42M
Public Companies & Retail Investors
2,23M11,15%96,12M
Total
20M100,00%862M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BNY Asset Management45,76%9 152 391394 468
Slovenia25,00%5 000 001215 500
Capital Research and Management Company3,11%622 23626 818
Eaton Vance Management2,20%440 14618 970
Brandes Investment Partners, LP2,12%424 61618 301
Schroder Investment Management Limited1,87%374 54616 143
T. Rowe Price Group, Inc.1,10%220 4139 500
Goldman Sachs Asset Management, L.P.1,03%205 0858 839
RWC Partners Limited0,84%167 2727 209
Pacific Asset Management LLP0,54%107 8754 649

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.2,64%527 17222 721
Global Macro Capital Opportunities Portfolio1,31%261 95411 290
Datum One Series Trust - Brandes International Small Cap Equity Fund0,88%176 6807 615
Schroder International Selection Fund SICAV - Frontier Markets Equity0,88%176 6667 614
RWC Funds - RWC Next Generation Emerging Markets Equity Fund0,84%167 2727 209
Schroder International Selection Fund SICAV - Emerging Europe0,82%163 9447 066
East Capital Global Frontier Markets0,67%134 6595 804
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund0,66%131 2905 659
Global Macro Absolute Return Advantage Portfolio0,65%129 3175 574
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity0,54%107 8754 649
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.