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

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

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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	GEMYX - 新兴市场机构股票基金				18,986	-16.33	672	-2.75
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	GEMIX - 高盛新兴市场机构股票基金				670,100	-16.26	19,830	-11.92
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
2025-07-25	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
2025-08-14	13F	第一资产管理有限公司				0	-100.00	0
2025-07-28	NP	VIOPX - 国际机会基金				30,044	-28.25	962	-19.65
2025-07-18	13F	Generali Investments CEE，一家投资公司，				64,976	-26.98	2,297	-15.09
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类				45,660	-25.99	1,351	-22.28

Other Listings

GB:NLB

€33.40

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