N1V2 机构投资人持股和股东 Nova Ljubljanska Banka dd - 存托凭证(普通股) (DB) 股票

Nova Ljubljanska Banka dd - 存托凭证(普通股)
DE ˙ DB ˙ US66980N2036
€33.00 ↓ -0.20 (-0.60%)
2025-09-08
分享价格
基本统计
机构股东 27 total, 27 long only, 0 short only, 0 long/short - change of 3.85% MRQ
股价 33.00
平均投资组合配置 0.7865 % - change of 2.48% MRQ
法人股(长期) 6,428,119 (ex 13D/G) - change of -0.38MM shares -5.56% MRQ
制度价值(长期) $ 208,191 USD ($1000)
机构投资人持股和股东

Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) (DE:N1V2) 有 27 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 6,428,119 股股票。 最大股东包括 SMCWX - SMALLCAP WORLD FUND INC Class A, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, PRIDX - T. Rowe Price International Discovery Fund, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio, PRESX - T. Rowe Price European Stock Fund, FSAMX - Strategic Advisers Emerging Markets Fund, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, and VINEX - Vanguard International Explorer Fund Investor Shares .

Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) (DB:N1V2)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 8, 2025 is 33.00 / share. Previously, on September 9, 2024, the share price was 24.20 / share. This represents an increase of 36.36% over that period.

DE:N1V2 / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP BEMCX - BRANDES 新兴市场价值基金 C 类 67,194 2,375
2025-06-23 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 759,361 952.90 22,472 109.29
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 670,100 -16.26 19,830 -11.92
2025-06-23 NP 全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合 366,000 0.00 10,831 5.18
2025-08-26 NP JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票 15,235 538
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 26,569 -86.35 850 -84.81
2025-06-25 NP GEMHX - 高盛新兴市场股票前。华夏基金A类股 3,181 -14.60 94 -9.62
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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
2025-07-28 NP VIOPX - 国际机会基金 30,044 -28.25 962 -19.65
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 66,838 0.00 2,366 16.15
2025-07-18 13F Generali Investments CEE,一家投资公司, 64,976 -26.98 2,297 -15.09
2025-08-26 NP BISAX - BRANDES 国际小型股基金 A 类 477,374 69.39 16,870 96.36
2025-06-23 NP 全球宏观投资组合 - 全球宏观投资组合 99,000 0.00 2,930 5.17
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc 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 134,582 23.87 3,983 30.30
2025-08-14 13F 第一资产管理有限公司 0 -100.00 0
2025-06-26 NP EFEAX - Ashmore 新兴市场前沿股票基金 A 类 81,445 3.97 2,409 9.16
2025-08-26 NP GEMYX - 新兴市场机构股票基金 18,986 -16.33 672 -2.75
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,863,933 0.00 65,869 16.20
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 126,976 0.00 4,480 16.13
2025-08-22 NP MFMIX - 前沿市场投资组合 I 类 24,874 0.00 881 16.09
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 286,451 43.53 8,477 50.95
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 74,073 0.00 2,622 16.12
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 45,660 -25.99 1,351 -22.28
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 RPGAX - T. Rowe Price 全球配置基金公司 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 15,581 3,009.98 461 522.97
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 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
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 1,700 0.00 300 16.28
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 67,434 72.33 2,383 100.25
Other Listings
GB:NLB €33.40
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