DE:N1V2 / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) - 机构投资人持股 - 买家

Nova Ljubljanska Banka dd - 存托凭证（普通股）

DE ˙ DB ˙ US66980N2036

€33.20 ↑0.40 (1.22%)

2025-09-05
分享价格

机构和基金投资人持股 - 买家

在Nova Ljubljanska Banka dd - 存托凭证（普通股）中开设新头寸的主要持有者包括 BEMCX - BRANDES 新兴市场价值基金 C 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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	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
2025-06-30	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
2025-08-26	NP	JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票				15,235		538
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
2025-08-27	NP	APHEX - Artisan 可持续新兴市场基金机构股票				67,434	72.33	2,383	100.25
2025-08-26	NP	BISAX - BRANDES 国际小型股基金 A 类				477,374	69.39	16,870	96.36
2025-06-25	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

Other Listings

GB:NLB

€33.30

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